Financial results - DMT TRANSCOM DUMI S.R.L.

Financial Summary - Dmt Transcom Dumi S.r.l.
Unique identification code: 41290424
Registration number: J51/592/2019
Nace: 4941
Sales - Ron
60.666
Net Profit - Ron
10.920
Employees
1
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Company Dmt Transcom Dumi S.r.l. with Fiscal Code 41290424 recorded a turnover of 2024 of 60.666, with a net profit of 10.920 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 Transcom Dumi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.183 51.871 43.941 37.499 30.032 60.666
Total Income - EUR - - - - 13.183 51.871 43.943 38.544 30.898 60.683
Total Expenses - EUR - - - - 15.172 44.430 40.476 37.355 28.271 48.044
Gross Profit/Loss - EUR - - - - -1.990 7.440 3.466 1.189 2.626 12.639
Net Profit/Loss - EUR - - - - -2.121 6.710 2.306 206 2.248 10.920
Employees - - - - 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 103.1%, from 30.032 euro in the year 2023, to 60.666 euro in 2024. The Net Profit increased by 8.684 euro, from 2.248 euro in 2023, to 10.920 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 - Dmt Transcom Dumi S.r.l. - CUI 41290424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.982 9.256 6.015 7.569 3.650 2.649
Current Assets - - - - 11.101 25.805 11.566 9.544 19.416 38.607
Inventories - - - - 35 0 83 271 51 137
Receivables - - - - 10.176 17.358 10.192 7.791 12.972 30.003
Cash - - - - 891 8.447 1.290 1.482 6.392 8.466
Shareholders Funds - - - - -2.079 4.670 6.873 7.060 9.287 20.155
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.163 30.391 10.708 10.053 13.779 21.101
Income in Advance - - - - 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 38.607 euro in 2024 which includes Inventories of 137 euro, Receivables of 30.003 euro and cash availability of 8.466 euro.
The company's Equity was valued at 20.155 euro, while total Liabilities amounted to 21.101 euro. Equity increased by 10.920 euro, from 9.287 euro in 2023, to 20.155 in 2024.

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