Financial results - DSM TRANSPORT PROD S.R.L.

Financial Summary - Dsm Transport Prod S.r.l.
Unique identification code: 43209940
Registration number: J40/13761/2020
Nace: 4778
Sales - Ron
32.757
Net Profit - Ron
-1.447
Employees
Open Account
Company Dsm Transport Prod S.r.l. with Fiscal Code 43209940 recorded a turnover of 2024 of 32.757, with a net profit of -1.447 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsm Transport Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.277 60.132 60.485 32.757
Total Income - EUR - - - - - - 29.277 60.132 60.491 32.758
Total Expenses - EUR - - - - - - 9.995 55.676 34.287 34.206
Gross Profit/Loss - EUR - - - - - - 19.283 4.455 26.204 -1.447
Net Profit/Loss - EUR - - - - - - 18.775 3.274 25.611 -1.447
Employees - - - - - - 1 1 1 0
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 -45.5%, from 60.485 euro in the year 2023, to 32.757 euro in 2024. The Net Profit decreased by -25.468 euro, from 25.611 euro in 2023, to 0 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 - Dsm Transport Prod S.r.l. - CUI 43209940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 16.682 12.197 7.718
Current Assets - - - - - - 25.456 92.558 49.038 1.981
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 25.390 92.551 49.025 1.981
Cash - - - - - - 65 7 13 0
Shareholders Funds - - - - - - 18.775 22.107 47.691 -1.266
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 6.683 87.134 13.543 10.964
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.981 euro and cash availability of 0 euro.
The company's Equity was valued at -1.266 euro, while total Liabilities amounted to 10.964 euro. Equity decreased by -48.690 euro, from 47.691 euro in 2023, to -1.266 in 2024.

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