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Financial results - DUM LOGISTIC LINE S.R.L.

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Financial Summary - Dum Logistic Line S.r.l.
Unique identification code: 42882009
Registration number: J2020000947334
Nace: 4941
Sales - Ron
676.716
Net Profit - Ron
55.186
Employees
8
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Company Dum Logistic Line S.r.l. with Fiscal Code 42882009 recorded a turnover of 2024 of 676.716, with a net profit of 55.186 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 Logistic Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 296.244 445.328 481.219 676.716
Total Income - EUR - - - - - - 308.315 472.870 485.503 704.787
Total Expenses - EUR - - - - - - 260.860 463.607 451.337 629.299
Gross Profit/Loss - EUR - - - - - - 47.455 9.263 34.166 75.487
Net Profit/Loss - EUR - - - - - - 44.372 5.053 29.354 55.186
Employees - - - - - - 6 8 7 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 increased by 41.4%, from 481.219 euro in the year 2023, to 676.716 euro in 2024. The Net Profit increased by 25.996 euro, from 29.354 euro in 2023, to 55.186 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 - Dum Logistic Line S.r.l. - CUI 42882009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.398 25.650 145.409 245.526
Current Assets - - - - - - 70.193 61.679 55.647 106.286
Inventories - - - - - - 0 0 386 598
Receivables - - - - - - 42.315 40.110 49.044 37.590
Cash - - - - - - 27.878 21.569 6.217 68.098
Shareholders Funds - - - - - - 44.413 41.069 70.299 125.092
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.178 52.185 134.815 228.971
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 106.286 euro in 2024 which includes Inventories of 598 euro, Receivables of 37.590 euro and cash availability of 68.098 euro.
The company's Equity was valued at 125.092 euro, while total Liabilities amounted to 228.971 euro. Equity increased by 55.186 euro, from 70.299 euro in 2023, to 125.092 in 2024.
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