Financial results - DUMA TRANS SPEED S.R.L.

Financial Summary - Duma Trans Speed S.r.l.
Unique identification code: 47928905
Registration number: J05/904/2023
Nace: 4941
Sales - Ron
58.669
Net Profit - Ron
1.070
Employees
1
Open Account
Company Duma Trans Speed S.r.l. with Fiscal Code 47928905 recorded a turnover of 2024 of 58.669, with a net profit of 1.070 and having an average number of employees of 1. 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 - Duma Trans Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 79.430 58.669
Total Income - EUR - - - - - - - - 79.684 65.639
Total Expenses - EUR - - - - - - - - 75.677 64.401
Gross Profit/Loss - EUR - - - - - - - - 4.007 1.238
Net Profit/Loss - EUR - - - - - - - - 3.379 1.070
Employees - - - - - - - - 1 1
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 -25.7%, from 79.430 euro in the year 2023, to 58.669 euro in 2024. The Net Profit decreased by -2.290 euro, from 3.379 euro in 2023, to 1.070 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 - Duma Trans Speed S.r.l. - CUI 47928905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 598
Current Assets - - - - - - - - 18.653 9.130
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.437 8.272
Cash - - - - - - - - 1.216 858
Shareholders Funds - - - - - - - - 3.419 4.470
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.234 5.258
Income in Advance - - - - - - - - 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 9.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.272 euro and cash availability of 858 euro.
The company's Equity was valued at 4.470 euro, while total Liabilities amounted to 5.258 euro. Equity increased by 1.070 euro, from 3.419 euro in 2023, to 4.470 in 2024.

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