Financial results - DMSA TRACTĂRI S.R.L.

Financial Summary - Dmsa Tractări S.r.l.
Unique identification code: 39696103
Registration number: J32/1078/2018
Nace: 5221
Sales - Ron
17.540
Net Profit - Ron
-4.127
Employees
1
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Company Dmsa Tractări S.r.l. with Fiscal Code 39696103 recorded a turnover of 2024 of 17.540, with a net profit of -4.127 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmsa Tractări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.236 11.965 10.947 11.084 23.185 22.218 17.540
Total Income - EUR - - - 3.170 11.966 10.948 11.085 23.186 44.642 17.735
Total Expenses - EUR - - - 2.906 10.633 10.422 10.517 12.396 32.556 21.688
Gross Profit/Loss - EUR - - - 263 1.332 526 568 10.791 12.086 -3.954
Net Profit/Loss - EUR - - - 168 978 336 346 10.296 11.649 -4.127
Employees - - - 0 1 1 1 1 1 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 decreased by -20.6%, from 22.218 euro in the year 2023, to 17.540 euro in 2024. The Net Profit decreased by -11.584 euro, from 11.649 euro in 2023, to 0 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 - Dmsa Tractări S.r.l. - CUI 39696103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 30.429 24.166 18.070 12.549 6.671 4.976
Current Assets - - - 349 929 3.534 5.130 7.258 9.077 7.161
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 70 423 1.161 2.289 2.877
Cash - - - 349 929 3.463 4.707 6.096 6.788 4.284
Shareholders Funds - - - 211 1.185 1.499 1.812 12.114 11.697 7.505
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 138 30.396 26.388 21.574 7.957 4.183 4.746
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.877 euro and cash availability of 4.284 euro.
The company's Equity was valued at 7.505 euro, while total Liabilities amounted to 4.746 euro. Equity decreased by -4.127 euro, from 11.697 euro in 2023, to 7.505 in 2024.

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