Financial results - DMT PROMPT TRANS S.R.L.

Financial Summary - Dmt Prompt Trans S.r.l.
Unique identification code: 39011684
Registration number: J35/797/2018
Nace: 4941
Sales - Ron
25.720
Net Profit - Ron
-8.509
Employees
1
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Company Dmt Prompt Trans S.r.l. with Fiscal Code 39011684 recorded a turnover of 2024 of 25.720, with a net profit of -8.509 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 - Dmt Prompt Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.595 29.346 36.725 27.837 41.378 24.637 25.720
Total Income - EUR - - - 23.743 29.434 36.936 27.967 41.879 26.629 25.757
Total Expenses - EUR - - - 22.251 28.499 34.845 36.412 45.408 40.575 34.010
Gross Profit/Loss - EUR - - - 1.492 935 2.091 -8.446 -3.529 -13.946 -8.252
Net Profit/Loss - EUR - - - 1.255 641 1.726 -8.724 -3.943 -14.210 -8.509
Employees - - - 1 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 increased by 5.0%, from 24.637 euro in the year 2023, to 25.720 euro in 2024.
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 - Dmt Prompt Trans S.r.l. - CUI 39011684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.673 14.081 11.239 7.606 5.088 3.035 0
Current Assets - - - 9.630 14.019 10.080 7.884 16.347 9.509 10.463
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.761 6.602 5.029 6.614 13.274 7.773 7.336
Cash - - - 1.870 7.417 5.051 1.270 3.073 1.736 3.127
Shareholders Funds - - - 1.298 1.915 3.604 -5.200 -9.159 -23.342 -31.721
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.155 26.516 17.745 20.720 31.313 36.289 42.606
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 "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 10.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.336 euro and cash availability of 3.127 euro.
The company's Equity was valued at -31.721 euro, while total Liabilities amounted to 42.606 euro. Equity decreased by -8.509 euro, from -23.342 euro in 2023, to -31.721 in 2024.

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