Financial results - DMI INTERTRANS S.R.L.

Financial Summary - Dmi Intertrans S.r.l.
Unique identification code: 29055691
Registration number: J12/2228/2011
Nace: 4941
Sales - Ron
440.118
Net Profit - Ron
90.628
Employee
7
The most important financial indicators for the company Dmi Intertrans S.r.l. - Unique Identification Number 29055691: sales in 2023 was 440.118 euro, registering a net profit of 90.628 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmi Intertrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.619 318.155 269.747 356.985 316.864 343.157 253.941 328.198 478.018 440.118
Total Income - EUR 261.519 316.756 275.367 358.818 318.646 336.289 255.994 330.200 482.681 530.603
Total Expenses - EUR 269.065 277.530 278.337 318.975 351.769 310.626 218.429 324.762 441.549 431.951
Gross Profit/Loss - EUR -7.546 39.226 -2.971 39.843 -33.124 25.663 37.565 5.438 41.132 98.651
Net Profit/Loss - EUR -7.546 33.230 -2.971 34.390 -36.576 22.079 34.966 2.201 36.828 90.628
Employees 4 4 4 4 6 5 6 6 9 7
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 decreased by -7.6%, from 478.018 euro in the year 2022, to 440.118 euro in 2023. The Net Profit increased by 53.912 euro, from 36.828 euro in 2022, to 90.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmi Intertrans S.r.l. - CUI 29055691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.731 20.333 77.357 69.459 120.054 103.154 92.473 66.145 183.201 201.408
Current Assets 54.333 40.225 29.734 50.667 42.639 59.511 66.955 77.805 71.938 109.357
Inventories 732 428 0 0 0 0 0 0 0 0
Receivables 47.174 26.862 23.887 23.822 40.162 46.211 47.480 70.173 39.565 63.970
Cash 6.428 12.934 5.847 26.845 2.477 13.301 19.474 7.632 32.373 45.387
Shareholders Funds -8.236 24.925 21.700 55.723 18.124 39.852 74.063 74.622 111.682 161.539
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.990 35.633 85.390 64.404 144.568 122.813 85.365 69.329 143.458 149.226
Income in Advance 0 0 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 109.357 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.970 euro and cash availability of 45.387 euro.
The company's Equity was valued at 161.539 euro, while total Liabilities amounted to 149.226 euro. Equity increased by 50.196 euro, from 111.682 euro in 2022, to 161.539 in 2023.

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