Financial results - DMM TRADING IMPEX SPEDITION S.R.L.

Financial Summary - Dmm Trading Impex Spedition S.r.l.
Unique identification code: 42644961
Registration number: J40/6541/2020
Nace: 4941
Sales - Ron
1.324.943
Net Profit - Ron
100.588
Employees
15
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Company Dmm Trading Impex Spedition S.r.l. with Fiscal Code 42644961 recorded a turnover of 2024 of 1.324.943, with a net profit of 100.588 and having an average number of employees of 15. 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 - Dmm Trading Impex Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.707 350.197 544.822 932.320 1.324.943
Total Income - EUR - - - - - 43.707 350.213 555.150 932.417 1.324.947
Total Expenses - EUR - - - - - 39.653 300.867 545.764 910.891 1.205.450
Gross Profit/Loss - EUR - - - - - 4.055 49.346 9.386 21.526 119.496
Net Profit/Loss - EUR - - - - - 3.628 46.420 5.328 8.324 100.588
Employees - - - - - 2 5 8 12 15
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 42.9%, from 932.320 euro in the year 2023, to 1.324.943 euro in 2024. The Net Profit increased by 92.310 euro, from 8.324 euro in 2023, to 100.588 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 - Dmm Trading Impex Spedition S.r.l. - CUI 42644961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.142 45.441 211.843 294.687 288.820
Current Assets - - - - - 23.722 143.154 187.662 332.698 285.991
Inventories - - - - - 183 11.166 33.656 16.829 2.620
Receivables - - - - - 21.232 113.109 147.504 307.665 266.269
Cash - - - - - 2.307 18.878 6.502 8.204 17.101
Shareholders Funds - - - - - 3.669 50.007 55.490 63.646 163.878
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.509 138.770 344.233 563.738 410.932
Income in Advance - - - - - 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 285.991 euro in 2024 which includes Inventories of 2.620 euro, Receivables of 266.269 euro and cash availability of 17.101 euro.
The company's Equity was valued at 163.878 euro, while total Liabilities amounted to 410.932 euro. Equity increased by 100.588 euro, from 63.646 euro in 2023, to 163.878 in 2024.

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