Financial results - DUMARLEXTRANS SRL

Financial Summary - Dumarlextrans Srl
Unique identification code: 36213131
Registration number: J16/1200/2016
Nace: 4941
Sales - Ron
36.161
Net Profit - Ron
-11.073
Employee
5
The most important financial indicators for the company Dumarlextrans Srl - Unique Identification Number 36213131: sales in 2023 was 36.161 euro, registering a net profit of -11.073 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumarlextrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 236 5.953 11.861 27.929 25.281 31.428 28.175 36.161
Total Income - EUR - - 236 5.953 11.861 34.591 25.281 49.707 32.028 55.756
Total Expenses - EUR - - 2.235 7.142 22.724 44.175 30.447 48.501 25.844 66.272
Gross Profit/Loss - EUR - - -1.999 -1.190 -10.862 -9.584 -5.166 1.207 6.184 -10.516
Net Profit/Loss - EUR - - -2.006 -1.348 -10.981 -9.930 -5.419 710 5.864 -11.073
Employees - - 0 3 4 4 6 6 6 5
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 increased by 28.7%, from 28.175 euro in the year 2022, to 36.161 euro in 2023. The Net Profit decreased by -5.846 euro, from 5.864 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumarlextrans Srl - CUI 36213131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 22.962 42.382 58.103 31.182 21.902 1.673 33 50.286
Current Assets - - 1.566 1.484 343 2.602 1.858 1.901 1.948 29.598
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 993 975 953 956 17.605
Cash - - 1.566 1.484 343 1.609 883 948 992 11.992
Shareholders Funds - - -1.962 -3.277 -14.197 -23.852 -28.819 -27.470 -21.692 -32.699
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 26.489 47.143 72.643 57.636 52.578 31.045 23.673 112.583
Income in Advance - - 0 0 0 0 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 29.598 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.605 euro and cash availability of 11.992 euro.
The company's Equity was valued at -32.699 euro, while total Liabilities amounted to 112.583 euro. Equity decreased by -11.073 euro, from -21.692 euro in 2022, to -32.699 in 2023.

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