Financial results - DNM RENT TRUCKS S.R.L.

Financial Summary - Dnm Rent Trucks S.r.l.
Unique identification code: 17024403
Registration number: J12/4470/2004
Nace: 4519
Sales - Ron
10.479
Net Profit - Ron
-40.668
Employees
2
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Company Dnm Rent Trucks S.r.l. with Fiscal Code 17024403 recorded a turnover of 2024 of 10.479, with a net profit of -40.668 and having an average number of employees of 2. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnm Rent Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.295 121.584 24.000 17.019 53.345 60.512 62.301 51.723 10.578 10.479
Total Income - EUR 182.698 216.177 65.269 145.169 243.532 154.726 178.630 71.793 159.035 33.006
Total Expenses - EUR 136.315 151.417 120.750 95.557 141.530 124.755 164.253 132.884 205.048 73.351
Gross Profit/Loss - EUR 46.382 64.760 -55.481 49.611 102.002 29.971 14.377 -61.091 -46.013 -40.345
Net Profit/Loss - EUR 38.955 54.383 -56.130 45.267 99.632 28.210 12.788 -61.730 -47.571 -40.668
Employees 2 2 1 1 1 1 1 1 2 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 decreased by -0.4%, from 10.578 euro in the year 2023, to 10.479 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 - Dnm Rent Trucks S.r.l. - CUI 17024403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.682 27.893 33.255 54.720 21.538 71.631 80.633 40.165 36.028 25.044
Current Assets 51.978 164.926 27.500 29.473 102.017 80.462 79.613 58.687 53.090 28.605
Inventories 1.781 1.763 869 0 -2 0 0 0 0 0
Receivables 25.118 135.173 26.281 28.148 40.068 40.436 28.770 36.734 25.397 27.187
Cash 25.079 27.991 350 1.325 61.951 40.025 50.843 21.954 27.693 1.418
Shareholders Funds 66.649 81.795 -29.182 16.620 115.930 141.942 151.582 90.322 42.477 1.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.011 111.025 89.938 67.573 7.625 10.150 8.664 8.530 46.640 52.077
Income in Advance 0 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.187 euro and cash availability of 1.418 euro.
The company's Equity was valued at 1.572 euro, while total Liabilities amounted to 52.077 euro. Equity decreased by -40.668 euro, from 42.477 euro in 2023, to 1.572 in 2024.

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