Financial results - DMG TRANSDEL S.R.L.

Financial Summary - Dmg Transdel S.r.l.
Unique identification code: 39947515
Registration number: J38/782/2018
Nace: 4941
Sales - Ron
276.811
Net Profit - Ron
-70.003
Employees
4
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Company Dmg Transdel S.r.l. with Fiscal Code 39947515 recorded a turnover of 2024 of 276.811, with a net profit of -70.003 and having an average number of employees of 4. 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 - Dmg Transdel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 82.995 460.489 688.487 811.959 615.425 276.811
Total Income - EUR - - - 0 90.019 460.784 688.858 820.247 621.010 302.356
Total Expenses - EUR - - - 2.358 76.440 404.980 612.548 811.274 603.663 372.359
Gross Profit/Loss - EUR - - - -2.358 13.579 55.803 76.310 8.973 17.347 -70.003
Net Profit/Loss - EUR - - - -2.358 12.405 51.310 69.663 989 12.450 -70.003
Employees - - - 1 2 6 7 9 7 4
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 decreased by -54.8%, from 615.425 euro in the year 2023, to 276.811 euro in 2024. The Net Profit decreased by -12.380 euro, from 12.450 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dmg Transdel S.r.l. - CUI 39947515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.932 118.184 118.775 112.658 118.029 146.298 50.297
Current Assets - - - 327 14.946 83.001 123.977 183.200 148.022 112.089
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 261 14.631 72.323 68.004 136.749 133.448 105.063
Cash - - - 66 315 10.678 55.973 46.451 14.574 7.026
Shareholders Funds - - - -2.315 10.134 61.253 152.375 153.837 165.820 70.767
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 11.575 122.996 140.523 84.260 147.392 128.500 91.619
Income in Advance - - - 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 112.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.063 euro and cash availability of 7.026 euro.
The company's Equity was valued at 70.767 euro, while total Liabilities amounted to 91.619 euro. Equity decreased by -94.127 euro, from 165.820 euro in 2023, to 70.767 in 2024.

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