Financial results - DMF TRANS 24 SRL

Financial Summary - Dmf Trans 24 Srl
Unique identification code: 36532939
Registration number: J18/690/2016
Nace: 4941
Sales - Ron
519.688
Net Profit - Ron
36.432
Employee
2
The most important financial indicators for the company Dmf Trans 24 Srl - Unique Identification Number 36532939: sales in 2023 was 519.688 euro, registering a net profit of 36.432 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmf Trans 24 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.660 119.658 174.744 318.229 360.757 349.864 384.771 519.688
Total Income - EUR - - 14.660 119.755 174.989 318.229 360.757 349.864 384.771 519.722
Total Expenses - EUR - - 15.500 117.193 160.764 278.354 323.323 308.010 347.970 478.093
Gross Profit/Loss - EUR - - -840 2.562 14.225 39.875 37.435 41.853 36.801 41.629
Net Profit/Loss - EUR - - -987 1.365 12.475 36.693 34.285 38.355 32.953 36.432
Employees - - 2 3 3 2 3 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.5%, from 384.771 euro in the year 2022, to 519.688 euro in 2023. The Net Profit increased by 3.579 euro, from 32.953 euro in 2022, to 36.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmf Trans 24 Srl - CUI 36532939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 5.519 4.258 11.584
Current Assets - - 11.230 12.210 18.133 52.828 85.288 47.716 29.084 46.060
Inventories - - 3.798 1.487 4.737 5.623 3.129 7.508 8.471 8.724
Receivables - - 6.340 7.575 5.226 2.907 3.256 5.549 5.963 9.457
Cash - - 1.093 3.147 8.170 44.298 78.903 34.659 14.650 27.879
Shareholders Funds - - -942 438 12.906 49.349 82.698 51.279 31.163 53.854
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.172 11.772 5.227 3.479 2.590 1.955 2.179 3.790
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.060 euro in 2023 which includes Inventories of 8.724 euro, Receivables of 9.457 euro and cash availability of 27.879 euro.
The company's Equity was valued at 53.854 euro, while total Liabilities amounted to 3.790 euro. Equity increased by 22.786 euro, from 31.163 euro in 2022, to 53.854 in 2023.

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