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

Financial Summary - Dmt - Trans Sibexpress S.r.l.
Unique identification code: 46581084
Registration number: J32/1607/2022
Nace: 4941
Sales - Ron
54.959
Net Profit - Ron
-10.586
Employees
2
Open Account
Company Dmt - Trans Sibexpress S.r.l. with Fiscal Code 46581084 recorded a turnover of 2024 of 54.959, with a net profit of -10.586 and having an average number of employees of 2. 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 - Trans Sibexpress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.807 47.283 54.959
Total Income - EUR - - - - - - - 12.842 47.417 55.035
Total Expenses - EUR - - - - - - - 6.692 46.978 65.071
Gross Profit/Loss - EUR - - - - - - - 6.150 438 -10.036
Net Profit/Loss - EUR - - - - - - - 6.022 -35 -10.586
Employees - - - - - - - 1 1 2
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 16.9%, from 47.283 euro in the year 2023, to 54.959 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 - Trans Sibexpress S.r.l. - CUI 46581084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 724
Current Assets - - - - - - - 9.385 11.257 5.769
Inventories - - - - - - - 0 0 23
Receivables - - - - - - - 598 2.408 4.719
Cash - - - - - - - 8.787 8.849 1.027
Shareholders Funds - - - - - - - 6.062 6.009 -4.610
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.323 5.248 11.103
Income in Advance - - - - - - - 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 5.769 euro in 2024 which includes Inventories of 23 euro, Receivables of 4.719 euro and cash availability of 1.027 euro.
The company's Equity was valued at -4.610 euro, while total Liabilities amounted to 11.103 euro. Equity decreased by -10.586 euro, from 6.009 euro in 2023, to -4.610 in 2024.

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