Financial results - DUMARC TRANSTRUCK S.R.L.

Financial Summary - Dumarc Transtruck S.r.l.
Unique identification code: 38720904
Registration number: J17/65/2018
Nace: 4941
Sales - Ron
44.589
Net Profit - Ron
888
Employees
1
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Company Dumarc Transtruck S.r.l. with Fiscal Code 38720904 recorded a turnover of 2024 of 44.589, with a net profit of 888 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 - Dumarc Transtruck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.857 61.117 38.166 48.220 64.040 69.970 44.589
Total Income - EUR - - - 23.898 61.117 38.166 48.220 64.040 69.970 44.589
Total Expenses - EUR - - - 24.808 50.931 39.634 40.934 48.773 53.519 43.277
Gross Profit/Loss - EUR - - - -910 10.186 -1.468 7.286 15.268 16.451 1.312
Net Profit/Loss - EUR - - - -1.149 9.575 -1.822 6.803 14.685 15.856 888
Employees - - - 1 1 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 -35.9%, from 69.970 euro in the year 2023, to 44.589 euro in 2024. The Net Profit decreased by -14.879 euro, from 15.856 euro in 2023, to 888 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 - Dumarc Transtruck S.r.l. - CUI 38720904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.664 18.303 10.261 2.508 295 23 0
Current Assets - - - 1.988 11.406 10.625 20.608 25.691 36.992 18.700
Inventories - - - 168 165 535 0 0 0 0
Receivables - - - 1.790 5.104 54 82 248 5.086 2.915
Cash - - - 29 6.138 10.036 20.526 25.443 31.907 15.785
Shareholders Funds - - - -1.106 8.491 6.508 13.167 21.809 30.341 14.977
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.757 21.219 14.377 9.949 4.177 6.674 3.723
Income in Advance - - - 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 18.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.915 euro and cash availability of 15.785 euro.
The company's Equity was valued at 14.977 euro, while total Liabilities amounted to 3.723 euro. Equity decreased by -15.194 euro, from 30.341 euro in 2023, to 14.977 in 2024.

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