Financial results - DTM EXPRESS S.R.L.

Financial Summary - Dtm Express S.r.l.
Unique identification code: 30646004
Registration number: J38/440/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-924
Employee
The most important financial indicators for the company Dtm Express S.r.l. - Unique Identification Number 30646004: sales in 2023 was - euro, registering a net profit of -924 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dtm Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.603 74.238 115.996 139.534 97.224 75.837 8.474 1.213 0 0
Total Income - EUR 63.642 76.296 123.226 140.291 112.319 77.575 24.244 2.231 9.064 0
Total Expenses - EUR 46.547 67.901 117.013 122.465 108.231 76.126 22.967 4.365 1.401 924
Gross Profit/Loss - EUR 17.095 8.395 6.213 17.826 4.088 1.450 1.277 -2.135 7.663 -924
Net Profit/Loss - EUR 15.186 7.052 4.922 14.577 3.102 673 1.168 -2.202 7.391 -924
Employees 1 5 5 4 4 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dtm Express S.r.l. - CUI 30646004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.903 8.099 29.874 36.861 20.133 10.366 1.483 0 0 826
Current Assets 19.388 30.786 34.583 34.206 30.160 26.912 21.128 15.795 15.071 13.207
Inventories 0 0 0 0 0 484 0 278 0 0
Receivables 9.672 13.181 31.634 27.832 21.826 17.077 5.254 6.407 5.092 5.292
Cash 9.716 17.605 2.949 6.374 8.334 9.351 15.874 9.110 9.980 7.914
Shareholders Funds 15.645 22.828 17.086 17.548 15.239 15.617 16.489 13.922 14.824 13.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.646 16.057 47.370 53.519 35.053 21.662 6.122 1.874 247 177
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.207 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.292 euro and cash availability of 7.914 euro.
The company's Equity was valued at 13.856 euro, while total Liabilities amounted to 177 euro. Equity decreased by -924 euro, from 14.824 euro in 2022, to 13.856 in 2023.

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