Company Dms Trans Srl with Fiscal Code 23291146
recorded a turnover of 2024 of
19.045,
with a net profit of
-15.927
and having an average number of employees of
- .
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 -
Dms Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.114
77.620
7.488
7.192
15.740
10.232
11.881
11.638
15.712
19.045
Total Income - EUR
94.918
108.301
8.637
54.321
16.170
40.817
12.111
24.864
46.230
24.979
Total Expenses - EUR
93.469
105.579
36.221
46.946
22.479
18.351
16.123
18.238
45.138
40.906
Gross Profit/Loss - EUR
1.449
2.722
-27.584
7.375
-6.309
22.466
-4.013
6.626
1.092
-15.927
Net Profit/Loss - EUR
1.449
2.722
-29.148
6.832
-6.470
22.059
-4.133
5.881
917
-15.927
Employees
2
2
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 21.9%, from 15.712 euro in the year 2023, to 19.045 euro in 2024.
The Net Profit decreased by -912 euro, from 917 euro in 2023, to 0 in the last year.
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Financial Rating - DMS TRANS SRL
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Financial Rating
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Prob. of insolvency - Dms Trans Srl
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Insolvency Probability
Financial Reports - Dms Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dms Trans Srl - CUI 23291146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.456
35.977
23.606
21.648
14.337
7.925
4.844
1.728
19.521
6.344
Current Assets
50.057
64.857
52.192
46.751
53.479
12.023
6.491
23.341
29.361
24.353
Inventories
11.004
280
276
590
578
307
300
4.630
4.616
298
Receivables
34.729
63.519
51.631
38.742
44.441
8.955
4.869
18.030
20.510
22.656
Cash
4.324
1.058
285
7.420
8.460
2.761
1.322
681
4.235
1.399
Shareholders Funds
-4.020
-1.257
-30.385
-22.994
-29.020
-31.068
-34.512
-28.738
-27.733
-43.506
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.231
113.318
112.941
94.595
96.853
51.016
45.852
53.807
76.615
74.217
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
"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
24.353 euro in 2024 which includes Inventories of
298 euro, Receivables of
22.656 euro and cash availability of
1.399 euro.
The company's Equity was valued at
-43.506 euro, while total Liabilities amounted to
74.217 euro.
Equity decreased by -15.927 euro, from -27.733 euro in 2023, to -43.506 in 2024.
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