Company Dmf Trans 24 Srl with Fiscal Code 36532939
recorded a turnover of 2024 of
657.225,
with a net profit of
18.302
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmf Trans 24 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.660
119.658
174.744
318.229
360.757
349.864
384.771
519.688
657.225
Total Income - EUR
-
14.660
119.755
174.989
318.229
360.757
349.864
384.771
519.722
657.433
Total Expenses - EUR
-
15.500
117.193
160.764
278.354
323.323
308.010
347.970
478.093
635.643
Gross Profit/Loss - EUR
-
-840
2.562
14.225
39.875
37.435
41.853
36.801
41.629
21.790
Net Profit/Loss - EUR
-
-987
1.365
12.475
36.693
34.285
38.355
32.953
36.432
18.302
Employees
-
2
3
3
2
3
1
2
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 27.2%, from 519.688 euro in the year 2023, to 657.225 euro in 2024.
The Net Profit decreased by -17.927 euro, from 36.432 euro in 2023, to 18.302 in the last year.
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Financial Rating - DMF TRANS 24 SRL
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Financial Rating
Payment Limits - Dmf Trans 24 Srl
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Prob. of insolvency - Dmf Trans 24 Srl
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Insolvency Probability
Financial Reports - Dmf Trans 24 Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmf Trans 24 Srl - CUI 36532939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
5.519
4.258
11.584
10.148
Current Assets
-
11.230
12.210
18.133
52.828
85.288
47.716
29.084
46.060
47.385
Inventories
-
3.798
1.487
4.737
5.623
3.129
7.508
8.471
8.724
11.438
Receivables
-
6.340
7.575
5.226
2.907
3.256
5.549
5.963
9.457
5.969
Cash
-
1.093
3.147
8.170
44.298
78.903
34.659
14.650
27.879
29.978
Shareholders Funds
-
-942
438
12.906
49.349
82.698
51.279
31.163
53.854
29.169
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.172
11.772
5.227
3.479
2.590
1.955
2.179
3.790
28.363
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
47.385 euro in 2024 which includes Inventories of
11.438 euro, Receivables of
5.969 euro and cash availability of
29.978 euro.
The company's Equity was valued at
29.169 euro, while total Liabilities amounted to
28.363 euro.
Equity decreased by -24.385 euro, from 53.854 euro in 2023, to 29.169 in 2024.
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