Financial results - DUMAD TRANS S.R.L.

Financial Summary - Dumad Trans S.r.l.
Unique identification code: 41731172
Registration number: J05/2336/2019
Nace: 4941
Sales - Ron
126.862
Net Profit - Ron
7.792
Employees
1
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Company Dumad Trans S.r.l. with Fiscal Code 41731172 recorded a turnover of 2024 of 126.862, with a net profit of 7.792 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 - Dumad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 75.388 112.304 135.865 135.321 126.862
Total Income - EUR - - - - - 80.366 115.853 138.077 135.575 126.989
Total Expenses - EUR - - - - - 68.962 95.135 118.699 118.662 116.487
Gross Profit/Loss - EUR - - - - - 11.404 20.718 19.379 16.914 10.502
Net Profit/Loss - EUR - - - - - 10.653 19.700 18.211 15.695 7.792
Employees - - - - - 1 1 1 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 -5.7%, from 135.321 euro in the year 2023, to 126.862 euro in 2024. The Net Profit decreased by -7.815 euro, from 15.695 euro in 2023, to 7.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumad Trans S.r.l. - CUI 41731172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.590 11.248 6.296 13.250 8.019
Current Assets - - - - - 15.850 37.873 46.245 40.151 41.377
Inventories - - - - - 24 246 233 1.451 520
Receivables - - - - - 6.766 11.109 8.396 26.638 29.463
Cash - - - - - 9.060 26.518 37.617 12.061 11.393
Shareholders Funds - - - - - 10.641 30.105 42.647 40.083 43.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.178 19.016 9.894 13.317 6.115
Income in Advance - - - - - 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 41.377 euro in 2024 which includes Inventories of 520 euro, Receivables of 29.463 euro and cash availability of 11.393 euro.
The company's Equity was valued at 43.281 euro, while total Liabilities amounted to 6.115 euro. Equity increased by 3.422 euro, from 40.083 euro in 2023, to 43.281 in 2024.

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