Financial results - DOMIS TRANS AS S.R.L.

Financial Summary - Domis Trans As S.r.l.
Unique identification code: 38990436
Registration number: J17/339/2018
Nace: 4933
Sales - Ron
51.630
Net Profit - Ron
10.963
Employees
5
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Company Domis Trans As S.r.l. with Fiscal Code 38990436 recorded a turnover of 2024 of 51.630, with a net profit of 10.963 and having an average number of employees of 5. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domis Trans As S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.555 52.488 59.374 65.624 62.969 59.474 51.630
Total Income - EUR - - - 1.555 52.489 64.098 65.624 64.186 71.604 58.070
Total Expenses - EUR - - - 2.112 70.289 67.038 67.283 74.890 62.113 46.526
Gross Profit/Loss - EUR - - - -557 -17.800 -2.940 -1.659 -10.705 9.491 11.544
Net Profit/Loss - EUR - - - -571 -18.325 -3.332 -2.263 -11.308 8.775 10.963
Employees - - - 2 9 9 8 8 6 5
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 -12.7%, from 59.474 euro in the year 2023, to 51.630 euro in 2024. The Net Profit increased by 2.238 euro, from 8.775 euro in 2023, to 10.963 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 - Domis Trans As S.r.l. - CUI 38990436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.265 1.046 12.834 12.662 1.762 2.391
Current Assets - - - 687 7.183 9.279 11.600 6.640 6.775 10.522
Inventories - - - 168 4.517 4.031 9.143 3.899 4.244 4.134
Receivables - - - 0 0 1.876 205 537 104 697
Cash - - - 520 2.666 3.371 2.252 2.204 2.427 5.691
Shareholders Funds - - - -528 -18.842 -21.817 -24.057 -35.439 -26.345 -15.234
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.215 27.290 32.141 48.491 54.740 34.881 28.147
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.522 euro in 2024 which includes Inventories of 4.134 euro, Receivables of 697 euro and cash availability of 5.691 euro.
The company's Equity was valued at -15.234 euro, while total Liabilities amounted to 28.147 euro. Equity increased by 10.963 euro, from -26.345 euro in 2023, to -15.234 in 2024.

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