Financial results - DUM INTERNATIONAL TRUCK SRL

Financial Summary - Dum International Truck Srl
Unique identification code: 34126004
Registration number: J2015000396358
Nace: 4941
Sales - Ron
174.323
Net Profit - Ron
1.302
Employees
8
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Company Dum International Truck Srl with Fiscal Code 34126004 recorded a turnover of 2024 of 174.323, with a net profit of 1.302 and having an average number of employees of 8. 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 - Dum International Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.679 251.368 365.475 473.378 510.653 506.996 337.922 346.353 344.963 174.323
Total Income - EUR 127.696 251.369 454.145 473.379 542.482 538.238 366.695 346.353 357.312 292.879
Total Expenses - EUR 60.276 149.916 319.639 503.036 526.287 551.714 435.666 458.200 331.797 289.736
Gross Profit/Loss - EUR 67.419 101.453 134.506 -29.657 16.196 -13.476 -68.971 -111.847 25.515 3.143
Net Profit/Loss - EUR 56.859 85.220 127.753 -34.391 10.771 -18.425 -72.565 -115.311 21.982 1.302
Employees 0 9 16 17 14 15 13 11 9 8
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 -49.2%, from 344.963 euro in the year 2023, to 174.323 euro in 2024. The Net Profit decreased by -20.557 euro, from 21.982 euro in 2023, to 1.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dum International Truck Srl - CUI 34126004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.865 157.394 282.822 173.654 87.262 190.312 125.048 78.846 33.436 856
Current Assets 159.408 181.171 284.819 326.188 352.926 344.873 200.728 113.121 214.831 174.072
Inventories 0 0 10.384 14.411 16.639 15.609 15.262 0 81.661 113.876
Receivables 151.158 120.765 206.147 227.295 162.837 137.325 139.005 111.106 125.094 48.138
Cash 8.249 60.406 68.288 84.483 173.451 191.939 46.461 2.015 8.077 12.058
Shareholders Funds 56.904 141.544 266.902 227.613 232.670 209.834 88.570 -26.466 -2.273 -959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.083 197.021 300.739 281.321 207.792 325.351 237.206 218.433 250.541 97.814
Income in Advance 36.286 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 174.072 euro in 2024 which includes Inventories of 113.876 euro, Receivables of 48.138 euro and cash availability of 12.058 euro.
The company's Equity was valued at -959 euro, while total Liabilities amounted to 97.814 euro. Equity increased by 1.302 euro, from -2.273 euro in 2023, to -959 in 2024.

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