Financial results - DUMANIC TRANS SRL

Financial Summary - Dumanic Trans Srl
Unique identification code: 37557079
Registration number: J09/358/2017
Nace: 4941
Sales - Ron
83.575
Net Profit - Ron
-3.834
Employees
2
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Company Dumanic Trans Srl with Fiscal Code 37557079 recorded a turnover of 2024 of 83.575, with a net profit of -3.834 and having an average number of employees of 2. 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 - Dumanic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.217 116.436 158.108 35.127 58.314 46.268 30.775 83.575
Total Income - EUR - - 16.255 123.576 173.420 44.359 69.242 47.955 30.801 83.605
Total Expenses - EUR - - 23.932 106.079 169.041 48.969 70.648 57.835 62.053 85.477
Gross Profit/Loss - EUR - - -7.676 17.496 4.379 -4.609 -1.406 -9.880 -31.253 -1.871
Net Profit/Loss - EUR - - -7.968 16.262 2.650 -5.614 -2.099 -10.817 -31.561 -3.834
Employees - - 1 1 2 1 1 1 1 2
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 173.1%, from 30.775 euro in the year 2023, to 83.575 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumanic Trans Srl - CUI 37557079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.732 19.391 13.151 4.111 26.361 18.470 23.524 15.859
Current Assets - - 6.172 46.387 41.138 27.313 19.987 10.069 4.122 11.989
Inventories - - 0 812 796 955 1.023 999 13 8.755
Receivables - - 2.762 29.237 31.715 13.640 9.052 5.701 1.882 1.877
Cash - - 3.410 16.338 8.627 12.719 9.913 3.369 2.227 1.358
Shareholders Funds - - -7.924 8.483 10.969 5.147 2.934 -7.874 -39.410 -43.025
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.829 57.294 43.320 26.277 43.414 36.413 67.057 70.873
Income in Advance - - 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 11.989 euro in 2024 which includes Inventories of 8.755 euro, Receivables of 1.877 euro and cash availability of 1.358 euro.
The company's Equity was valued at -43.025 euro, while total Liabilities amounted to 70.873 euro. Equity decreased by -3.834 euro, from -39.410 euro in 2023, to -43.025 in 2024.

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