Financial results - DODU TRANSMID SRL

Financial Summary - Dodu Transmid Srl
Unique identification code: 32248331
Registration number: J2013000538062
Nace: 4941
Sales - Ron
163.998
Net Profit - Ron
32.550
Employees
2
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Company Dodu Transmid Srl with Fiscal Code 32248331 recorded a turnover of 2024 of 163.998, with a net profit of 32.550 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 - Dodu Transmid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.271 194.637 181.959 201.883 213.433 127.035 140.608 61.927 47.621 163.998
Total Income - EUR 137.825 209.314 205.349 217.028 240.858 155.747 149.839 76.719 62.854 175.807
Total Expenses - EUR 127.252 196.893 229.920 192.826 216.016 112.542 130.306 95.123 101.699 138.971
Gross Profit/Loss - EUR 10.573 12.421 -24.571 24.202 24.843 43.205 19.532 -18.404 -38.844 36.837
Net Profit/Loss - EUR 10.573 10.434 -28.505 22.047 22.460 41.757 18.229 -19.021 -39.456 32.550
Employees 1 2 2 2 2 1 1 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 246.3%, from 47.621 euro in the year 2023, to 163.998 euro in 2024. The Net Profit increased by 32.550 euro, from 0 euro in 2023, to 32.550 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 - Dodu Transmid Srl - CUI 32248331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.791 61.830 33.276 16.792 2.770 94.430 68.761 45.326 21.631 0
Current Assets 95.670 58.905 37.377 60.281 93.629 89.275 121.713 47.044 48.337 52.449
Inventories 0 82 80 0 0 0 0 0 0 527
Receivables 77.152 51.653 30.581 58.191 80.173 66.824 95.679 43.358 46.221 48.728
Cash 18.517 7.170 6.716 2.090 13.455 22.452 26.033 3.687 2.116 3.193
Shareholders Funds 2.016 12.429 -16.286 6.060 28.403 69.621 86.306 32.546 -7.008 25.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.445 108.305 86.938 71.013 67.996 114.084 104.167 59.824 76.976 26.868
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 "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 52.449 euro in 2024 which includes Inventories of 527 euro, Receivables of 48.728 euro and cash availability of 3.193 euro.
The company's Equity was valued at 25.580 euro, while total Liabilities amounted to 26.868 euro. Equity increased by 32.550 euro, from -7.008 euro in 2023, to 25.580 in 2024.

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