Financial results - DMS TRANS SRL

Financial Summary - Dms Trans Srl
Unique identification code: 22578391
Registration number: J2007002892228
Nace: 7420
Sales - Ron
80
Net Profit - Ron
-961
Employees
Open Account
Company Dms Trans Srl with Fiscal Code 22578391 recorded a turnover of 2024 of 80, with a net profit of -961 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dms Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.172 23.061 43.271 0 0 0 0 0 0 80
Total Income - EUR 19.172 24.843 45.241 430 0 0 0 0 0 80
Total Expenses - EUR 18.065 24.140 35.780 7.552 0 0 0 0 95 1.042
Gross Profit/Loss - EUR 1.107 703 9.461 -7.122 0 0 0 0 -95 -961
Net Profit/Loss - EUR 531 -43 9.009 -7.135 0 0 0 0 -95 -961
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DMS TRANS SRL

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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 - Dms Trans Srl - CUI 22578391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 871 7.923 427 419 411 401 403 3.361 2.510
Current Assets 8.341 13.943 11.146 11.245 11.027 10.818 10.578 10.611 10.827 10.637
Inventories 2.243 2.220 0 0 0 0 0 0 52 51
Receivables 5.609 9.800 10.133 9.940 9.748 9.563 9.351 9.380 9.300 9.257
Cash 488 1.922 1.013 1.304 1.279 1.255 1.227 1.231 1.475 1.329
Shareholders Funds -22.908 -22.716 -13.323 -20.214 -19.822 -19.447 -19.015 -19.074 -19.065 -19.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.716 37.531 32.429 31.922 31.303 30.710 30.029 30.122 33.287 33.101
Income in Advance 0 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.637 euro in 2024 which includes Inventories of 51 euro, Receivables of 9.257 euro and cash availability of 1.329 euro.
The company's Equity was valued at -19.920 euro, while total Liabilities amounted to 33.101 euro. Equity decreased by -961 euro, from -19.065 euro in 2023, to -19.920 in 2024.

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