The most important financial indicators for the company Dms Trans S.r.l. - Unique Identification Number 23291146:
sales in 2023 was
15.712
euro, registering a net profit of
917
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.4%, from 11.638 euro in the year 2022, to 15.712 euro in 2023.
The Net Profit decreased by -4.946 euro, from 5.881 euro in 2022, to 917 in the last year.
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 S.r.l. - CUI 23291146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.800
6.456
35.977
23.606
21.648
14.337
7.925
4.844
1.728
19.521
Current Assets
66.721
50.057
64.857
52.192
46.751
53.479
12.023
6.491
23.341
29.361
Inventories
2.459
11.004
280
276
590
578
307
300
4.630
4.616
Receivables
63.698
34.729
63.519
51.631
38.742
44.441
8.955
4.869
18.030
20.510
Cash
564
4.324
1.058
285
7.420
8.460
2.761
1.322
681
4.235
Shareholders Funds
-5.424
-4.020
-1.257
-30.385
-22.994
-29.020
-31.068
-34.512
-28.738
-27.733
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
105.151
75.231
113.318
112.941
94.595
96.853
51.016
45.852
53.807
76.615
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.361 euro in 2023 which includes Inventories of
4.616 euro, Receivables of
20.510 euro and cash availability of
4.235 euro.
The company's Equity was valued at
-27.733 euro, while total Liabilities amounted to
76.615 euro.
Equity increased by 917 euro, from -28.738 euro in 2022, to -27.733 in 2023.
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Comments - Dms Trans S.r.l.