Financial results - DUMAS LOGISTICS INVEST SRL

Financial Summary - Dumas Logistics Invest Srl
Unique identification code: 37639446
Registration number: J2017002964128
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.401
Employees
Open Account
Company Dumas Logistics Invest Srl with Fiscal Code 37639446 recorded a turnover of 2024 of - , with a net profit of -1.401 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 - Dumas Logistics Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.160 40.921 51.300 36.263 28.750 41.395 21.806 0
Total Income - EUR - - 30.160 40.921 51.300 41.425 29.500 41.395 22.010 0
Total Expenses - EUR - - 32.753 33.675 39.004 38.484 30.697 40.048 25.249 1.401
Gross Profit/Loss - EUR - - -2.593 7.246 12.296 2.941 -1.197 1.347 -3.239 -1.401
Net Profit/Loss - EUR - - -2.894 6.836 11.783 2.649 -1.631 941 -3.351 -1.401
Employees - - 1 0 2 2 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DUMAS LOGISTICS INVEST SRL

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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 - Dumas Logistics Invest Srl - CUI 37639446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.158 6.224 14.494 8.701 6.540 3.985 318 0
Current Assets - - 10.594 13.786 8.523 9.428 4.396 6.317 1.482 653
Inventories - - 1.404 0 0 0 0 0 0 0
Receivables - - 4.450 5.005 5.753 3.218 1.001 1.881 913 642
Cash - - 4.740 8.780 2.771 6.210 3.395 4.435 569 10
Shareholders Funds - - -2.850 4.038 11.834 9.906 2.203 3.150 -210 -1.610
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.603 15.972 11.184 8.223 8.734 7.497 2.326 2.262
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 653 euro in 2024 which includes Inventories of 0 euro, Receivables of 642 euro and cash availability of 10 euro.
The company's Equity was valued at -1.610 euro, while total Liabilities amounted to 2.262 euro. Equity decreased by -1.401 euro, from -210 euro in 2023, to -1.610 in 2024.

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