Financial results - DMV SPEDITION S.R.L.

Financial Summary - Dmv Spedition S.r.l.
Unique identification code: 35403561
Registration number: J05/48/2016
Nace: 4931
Sales - Ron
192.499
Net Profit - Ron
12.490
Employees
3
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Company Dmv Spedition S.r.l. with Fiscal Code 35403561 recorded a turnover of 2024 of 192.499, with a net profit of 12.490 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmv Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.327 97.797 168.309 176.728 145.715 178.638 207.446 184.885 192.499
Total Income - EUR - 21.327 100.202 170.396 186.134 149.206 195.826 211.585 191.572 197.184
Total Expenses - EUR - 17.248 81.293 154.358 178.724 143.365 179.085 190.560 171.659 183.123
Gross Profit/Loss - EUR - 4.079 18.910 16.038 7.411 5.840 16.741 21.025 19.913 14.060
Net Profit/Loss - EUR - 3.440 17.106 14.339 5.551 4.716 14.823 19.244 18.292 12.490
Employees - 1 1 3 4 4 4 4 3 3
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 4.7%, from 184.885 euro in the year 2023, to 192.499 euro in 2024. The Net Profit decreased by -5.700 euro, from 18.292 euro in 2023, to 12.490 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 - Dmv Spedition S.r.l. - CUI 35403561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.921 79.250 85.644 126.579 104.077 108.202 79.577 69.854 89.719
Current Assets - 4.452 4.015 16.409 -14.345 5.465 9.880 31.152 7.113 20.954
Inventories - 0 0 0 0 700 0 1.217 0 6.416
Receivables - 0 1.333 24.756 5.755 3.463 3.076 4.273 7.434 5.392
Cash - 4.452 2.681 -8.347 -20.100 1.302 6.803 25.663 -321 9.145
Shareholders Funds - 3.484 20.531 34.493 39.376 43.346 57.207 76.629 82.878 69.788
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.889 62.734 67.560 72.858 66.196 60.875 34.101 19.346 46.706
Income in Advance - 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.954 euro in 2024 which includes Inventories of 6.416 euro, Receivables of 5.392 euro and cash availability of 9.145 euro.
The company's Equity was valued at 69.788 euro, while total Liabilities amounted to 46.706 euro. Equity decreased by -12.626 euro, from 82.878 euro in 2023, to 69.788 in 2024.

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