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Financial results - DMI TRANSPORT BUCUREŞTI S.R.L.

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Financial Summary - Dmi Transport Bucureşti S.r.l.
Unique identification code: 47551790
Registration number: J40/1791/2023
Nace: 4939
Sales - Ron
26.694
Net Profit - Ron
9.618
Employees
1
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Company Dmi Transport Bucureşti S.r.l. with Fiscal Code 47551790 recorded a turnover of 2024 of 26.694, with a net profit of 9.618 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmi Transport Bucureşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.257 26.694
Total Income - EUR - - - - - - - - 10.267 26.711
Total Expenses - EUR - - - - - - - - 14.610 16.818
Gross Profit/Loss - EUR - - - - - - - - -4.343 9.893
Net Profit/Loss - EUR - - - - - - - - -4.445 9.618
Employees - - - - - - - - 1 1
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 161.7%, from 10.257 euro in the year 2023, to 26.694 euro in 2024. The Net Profit increased by 9.618 euro, from 0 euro in 2023, to 9.618 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 - Dmi Transport Bucureşti S.r.l. - CUI 47551790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 0 10.832
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.677
Cash - - - - - - - - 0 9.155
Shareholders Funds - - - - - - - - -4.405 5.238
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.405 5.595
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.677 euro and cash availability of 9.155 euro.
The company's Equity was valued at 5.238 euro, while total Liabilities amounted to 5.595 euro. Equity increased by 9.618 euro, from -4.405 euro in 2023, to 5.238 in 2024.
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