Company Dmr Negulescu Trans S.r.l. with Fiscal Code 42029240
recorded a turnover of 2024 of
34.136,
with a net profit of
195
and having an average number of employees of
1.
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 -
Dmr Negulescu Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.230
46.933
68.216
7.925
347
34.136
Total Income - EUR
-
-
-
-
4.230
46.934
68.227
9.285
347
35.122
Total Expenses - EUR
-
-
-
-
61
32.370
45.876
6.433
496
34.657
Gross Profit/Loss - EUR
-
-
-
-
4.169
14.563
22.351
2.852
-148
466
Net Profit/Loss - EUR
-
-
-
-
4.042
13.831
21.682
2.649
-148
195
Employees
-
-
-
-
0
1
1
1
0
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 9,783.9%, from 347 euro in the year 2023, to 34.136 euro in 2024.
The Net Profit increased by 195 euro, from 0 euro in 2023, to 195 in the last year.
Check the financial reports for the company - Dmr Negulescu Trans S.r.l.
Financial Rating - DMR NEGULESCU TRANS S.R.L.
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Financial Rating
Payment Limits - Dmr Negulescu Trans S.r.l.
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Prob. of insolvency - Dmr Negulescu Trans S.r.l.
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Insolvency Probability
Financial Reports - Dmr Negulescu Trans S.r.l.
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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 -
Dmr Negulescu Trans S.r.l. - CUI 42029240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
58
0
375
284
202
13.253
Current Assets
-
-
-
-
4.214
17.849
25.247
5.635
5.323
18.152
Inventories
-
-
-
-
0
6
6
6
6
0
Receivables
-
-
-
-
3.039
5.116
4.930
5.056
5.058
11.662
Cash
-
-
-
-
1.174
12.727
20.311
574
259
6.490
Shareholders Funds
-
-
-
-
4.084
13.881
21.731
2.698
2.542
2.722
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
188
3.968
3.880
3.221
2.984
28.682
Income in Advance
-
-
-
-
0
0
11
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
18.152 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.662 euro and cash availability of
6.490 euro.
The company's Equity was valued at
2.722 euro, while total Liabilities amounted to
28.682 euro.
Equity increased by 195 euro, from 2.542 euro in 2023, to 2.722 in 2024.
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