Financial results - DORMAGI-TRANS SRL

Financial Summary - Dormagi-Trans Srl
Unique identification code: 32658358
Registration number: J40/302/2014
Nace: 4941
Sales - Ron
73.935
Net Profit - Ron
110
Employees
3
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Company Dormagi-Trans Srl with Fiscal Code 32658358 recorded a turnover of 2024 of 73.935, with a net profit of 110 and having an average number of employees of 3. 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 - Dormagi-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.813 27.067 57.644 82.563 84.526 64.941 88.982 106.878 84.993 73.935
Total Income - EUR 23.813 27.067 57.644 82.563 84.527 67.038 88.982 106.878 84.993 74.009
Total Expenses - EUR 18.795 20.759 37.279 62.583 61.184 59.422 65.135 74.925 69.575 72.837
Gross Profit/Loss - EUR 5.018 6.308 20.366 19.980 23.343 7.616 23.848 31.953 15.418 1.173
Net Profit/Loss - EUR 4.303 6.037 19.789 19.154 22.498 6.997 22.957 30.906 14.568 110
Employees 2 2 3 3 3 3 3 3 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 decreased by -12.5%, from 84.993 euro in the year 2023, to 73.935 euro in 2024. The Net Profit decreased by -14.377 euro, from 14.568 euro in 2023, to 110 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 - Dormagi-Trans Srl - CUI 32658358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.674 13.540 8.884 18.342 10.902 5.186 739 58
Current Assets 7.000 13.552 34.294 41.548 71.118 41.082 74.508 34.501 47.209 48.986
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.048 1.502 4.700 750 894 1.663 6.310 8.017 2.570 923
Cash 4.952 12.050 29.594 40.798 70.224 39.419 68.198 26.484 44.639 48.063
Shareholders Funds 6.152 12.126 31.710 50.282 71.807 55.681 77.404 30.954 45.428 45.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 849 1.426 8.258 4.806 8.195 3.743 9.244 10.242 5.736 7.061
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 48.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 923 euro and cash availability of 48.063 euro.
The company's Equity was valued at 45.285 euro, while total Liabilities amounted to 7.061 euro. Equity increased by 110 euro, from 45.428 euro in 2023, to 45.285 in 2024.

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