The most important financial indicators for the company Dumad Trans S.r.l. - Unique Identification Number 41731172:
sales in 2023 was
135.321
euro, registering a net profit of
15.695
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.1%, from 135.865 euro in the year 2022, to 135.321 euro in 2023.
The Net Profit decreased by -2.461 euro, from 18.211 euro in 2022, to 15.695 in the last year.
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 -
Dumad Trans S.r.l. - CUI 41731172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
16.590
11.248
6.296
13.250
Current Assets
-
-
-
-
-
-
15.850
37.873
46.245
40.151
Inventories
-
-
-
-
-
-
24
246
233
1.451
Receivables
-
-
-
-
-
-
6.766
11.109
8.396
26.638
Cash
-
-
-
-
-
-
9.060
26.518
37.617
12.061
Shareholders Funds
-
-
-
-
-
-
10.641
30.105
42.647
40.083
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
22.178
19.016
9.894
13.317
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
40.151 euro in 2023 which includes Inventories of
1.451 euro, Receivables of
26.638 euro and cash availability of
12.061 euro.
The company's Equity was valued at
40.083 euro, while total Liabilities amounted to
13.317 euro.
Equity decreased by -2.434 euro, from 42.647 euro in 2022, to 40.083 in 2023.
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Comments - Dumad Trans S.r.l.