Financial results - DUMCOD TRANS S.R.L.

Financial Summary - Dumcod Trans S.r.l.
Unique identification code: 32133200
Registration number: J33/612/2013
Nace: 5320
Sales - Ron
54.700
Net Profit - Ron
8.934
Employees
2
Open Account
Company Dumcod Trans S.r.l. with Fiscal Code 32133200 recorded a turnover of 2024 of 54.700, with a net profit of 8.934 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumcod Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.181 21.000 23.501 28.010 28.247 26.143 29.181 36.334 61.298 54.700
Total Income - EUR 26.181 21.000 23.538 28.020 28.247 26.156 29.181 36.334 61.298 54.700
Total Expenses - EUR 20.692 19.162 22.047 26.929 28.992 24.437 27.586 32.110 44.120 45.219
Gross Profit/Loss - EUR 5.488 1.839 1.492 1.091 -745 1.719 1.595 4.224 17.178 9.481
Net Profit/Loss - EUR 4.703 1.629 1.256 811 -1.028 1.458 1.303 3.861 16.565 8.934
Employees 2 2 2 2 1 1 2 2 2 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 decreased by -10.3%, from 61.298 euro in the year 2023, to 54.700 euro in 2024. The Net Profit decreased by -7.539 euro, from 16.565 euro in 2023, to 8.934 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 - Dumcod Trans S.r.l. - CUI 32133200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 1.560 989 560 496 8 7.390 14.582 11.862 8.447
Current Assets 7.943 8.042 5.538 7.892 7.007 7.310 3.681 5.309 18.077 15.735
Inventories 677 1.213 356 292 286 0 71 140 88 0
Receivables 2.654 2.252 2.587 4.177 5.398 3.135 3.289 4.991 12.253 6.591
Cash 4.612 4.576 2.595 3.423 1.323 4.175 320 178 5.736 9.144
Shareholders Funds 6.199 7.764 4.511 5.179 4.052 5.286 6.472 10.353 26.887 19.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.216 1.838 2.016 3.273 3.452 2.032 4.598 9.538 3.051 4.293
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.591 euro and cash availability of 9.144 euro.
The company's Equity was valued at 19.889 euro, while total Liabilities amounted to 4.293 euro. Equity decreased by -6.847 euro, from 26.887 euro in 2023, to 19.889 in 2024.

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