Financial results - DUMADINIC TRANS S.R.L.

Financial Summary - Dumadinic Trans S.r.l.
Unique identification code: 17742942
Registration number: J09/683/2005
Nace: 4941
Sales - Ron
22.066
Net Profit - Ron
1.311
Employees
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Company Dumadinic Trans S.r.l. with Fiscal Code 17742942 recorded a turnover of 2024 of 22.066, with a net profit of 1.311 and having an average number of employees of - . 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 - Dumadinic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.267 4.597 8.056 4.910 8.699 8.334 20.177 24.816 31.423 22.066
Total Income - EUR 3.273 5.933 17.280 4.910 8.705 8.361 20.195 24.826 31.657 22.259
Total Expenses - EUR 7.501 11.599 19.648 7.546 9.910 8.654 12.739 15.685 34.933 20.699
Gross Profit/Loss - EUR -4.228 -5.666 -2.368 -2.636 -1.205 -293 7.456 9.141 -3.277 1.560
Net Profit/Loss - EUR -4.326 -5.758 -2.448 -2.783 -1.466 -484 6.850 8.396 -3.277 1.311
Employees 2 2 2 0 0 1 0 0 0 0
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 -29.4%, from 31.423 euro in the year 2023, to 22.066 euro in 2024. The Net Profit increased by 1.311 euro, from 0 euro in 2023, to 1.311 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 - Dumadinic Trans S.r.l. - CUI 17742942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.935 9.833 9.465 9.292 9.112 11.719 11.459 11.494 4.481 0
Current Assets 7.734 8.182 10.874 9.164 11.785 12.369 9.611 5.687 13.044 10.228
Inventories 1.241 383 1.386 1.630 1.509 819 57 0 0 0
Receivables 3.944 5.058 3.823 5.423 5.221 5.429 2.955 963 851 1.148
Cash 2.549 2.741 5.664 2.111 5.055 6.121 6.599 4.723 12.193 9.080
Shareholders Funds -5.310 -11.014 -13.276 -15.816 -16.975 -17.137 -9.907 -1.542 -4.814 -3.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.979 29.030 33.616 34.271 37.872 41.225 30.977 18.723 22.339 13.704
Income in Advance 0 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 10.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.148 euro and cash availability of 9.080 euro.
The company's Equity was valued at -3.476 euro, while total Liabilities amounted to 13.704 euro. Equity increased by 1.311 euro, from -4.814 euro in 2023, to -3.476 in 2024.

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