Financial results - DUMARA TRANS S.R.L.

Financial Summary - Dumara Trans S.r.l.
Unique identification code: 29232637
Registration number: J16/1803/2011
Nace: 4941
Sales - Ron
260.781
Net Profit - Ron
69.385
Employees
5
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Company Dumara Trans S.r.l. with Fiscal Code 29232637 recorded a turnover of 2024 of 260.781, with a net profit of 69.385 and having an average number of employees of 5. 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 - Dumara Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.276 9.517 18.789 21.688 32.931 30.192 23.079 93.821 185.229 260.781
Total Income - EUR 15.276 9.517 18.789 21.688 32.931 30.192 23.079 93.888 187.405 260.889
Total Expenses - EUR 14.665 6.443 11.435 18.607 26.155 30.089 33.422 63.128 128.105 184.674
Gross Profit/Loss - EUR 611 3.074 7.354 3.080 6.776 103 -10.343 30.760 59.300 76.215
Net Profit/Loss - EUR 152 2.789 6.663 2.430 5.788 -176 -10.569 30.172 57.447 69.385
Employees 0 0 0 0 1 1 1 2 4 5
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 41.6%, from 185.229 euro in the year 2023, to 260.781 euro in 2024. The Net Profit increased by 12.259 euro, from 57.447 euro in 2023, to 69.385 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 - Dumara Trans S.r.l. - CUI 29232637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.515 6.060 3.688 1.407 0 6.990 41.018 64.973
Current Assets 14.063 8.898 9.058 17.007 25.914 33.697 31.462 51.657 76.045 88.703
Inventories 212 210 207 203 199 195 191 286 285 511
Receivables 2.435 5.923 8.239 4.570 2.314 1.067 384 19.403 33.746 54.005
Cash 11.416 2.765 613 12.235 23.401 32.436 30.888 31.968 42.014 34.187
Shareholders Funds 8.303 2.833 9.448 11.704 17.265 16.770 5.828 36.018 79.058 105.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.760 6.065 8.125 11.363 12.337 18.335 25.634 22.628 38.006 48.503
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 88.703 euro in 2024 which includes Inventories of 511 euro, Receivables of 54.005 euro and cash availability of 34.187 euro.
The company's Equity was valued at 105.173 euro, while total Liabilities amounted to 48.503 euro. Equity increased by 26.556 euro, from 79.058 euro in 2023, to 105.173 in 2024.

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