Company Du-Ma Trans Expres S.r.l. with Fiscal Code 44639422
recorded a turnover of 2024 of
128.989,
with a net profit of
-1.995
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 -
Du-Ma Trans Expres S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
47.506
155.451
217.964
128.989
Total Income - EUR
-
-
-
-
-
-
47.529
163.701
236.019
143.746
Total Expenses - EUR
-
-
-
-
-
-
44.920
184.482
272.422
145.742
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.609
-20.781
-36.403
-1.995
Net Profit/Loss - EUR
-
-
-
-
-
-
2.143
-22.412
-38.759
-1.995
Employees
-
-
-
-
-
-
1
2
3
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 decreased by -40.5%, from 217.964 euro in the year 2023, to 128.989 euro in 2024.
Check the financial reports for the company - Du-Ma Trans Expres S.r.l.
Financial Rating - DU-MA TRANS EXPRES S.R.L.
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Financial Rating
Payment Limits - Du-Ma Trans Expres S.r.l.
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Prob. of insolvency - Du-Ma Trans Expres S.r.l.
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Insolvency Probability
Financial Reports - Du-Ma Trans Expres S.r.l.
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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 -
Du-Ma Trans Expres S.r.l. - CUI 44639422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
6.317
69.109
45.208
29.094
Current Assets
-
-
-
-
-
-
19.779
8.356
16.391
23.638
Inventories
-
-
-
-
-
-
0
0
1.834
807
Receivables
-
-
-
-
-
-
19.027
8.223
6.789
13.123
Cash
-
-
-
-
-
-
752
133
7.767
9.708
Shareholders Funds
-
-
-
-
-
-
2.184
-20.221
-58.919
-60.585
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
23.913
97.687
120.517
113.416
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
"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
23.638 euro in 2024 which includes Inventories of
807 euro, Receivables of
13.123 euro and cash availability of
9.708 euro.
The company's Equity was valued at
-60.585 euro, while total Liabilities amounted to
113.416 euro.
Equity decreased by -1.995 euro, from -58.919 euro in 2023, to -60.585 in 2024.
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