Financial results - DUMCOTRANS SRL

Financial Summary - Dumcotrans Srl
Unique identification code: 37602803
Registration number: J2017000380094
Nace: 9531
Sales - Ron
40.210
Net Profit - Ron
5.987
Employees
1
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Company Dumcotrans Srl with Fiscal Code 37602803 recorded a turnover of 2024 of 40.210, with a net profit of 5.987 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumcotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.695 3.285 3.357 4.083 2.224 28.420 20.360 40.210
Total Income - EUR - - 9.695 3.285 3.357 4.083 2.224 28.420 20.532 40.210
Total Expenses - EUR - - 86 105 18 60 1.216 27.354 28.594 33.111
Gross Profit/Loss - EUR - - 9.608 3.180 3.339 4.023 1.008 1.066 -8.062 7.100
Net Profit/Loss - EUR - - 9.317 3.081 3.239 3.905 941 796 -8.297 5.987
Employees - - 0 0 0 0 0 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 increased by 98.6%, from 20.360 euro in the year 2023, to 40.210 euro in 2024. The Net Profit increased by 5.987 euro, from 0 euro in 2023, to 5.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumcotrans Srl - CUI 37602803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 5.105 14.115
Current Assets - - 9.711 12.320 15.272 18.968 19.409 37.402 22.036 21.095
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 3.882 1.177 3.261
Cash - - 9.711 12.320 15.272 18.968 19.409 33.520 20.859 17.835
Shareholders Funds - - 9.361 12.271 15.272 18.887 19.409 20.265 11.907 17.827
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 350 50 0 81 0 17.137 15.234 17.384
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 "9531 - 9531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.261 euro and cash availability of 17.835 euro.
The company's Equity was valued at 17.827 euro, while total Liabilities amounted to 17.384 euro. Equity increased by 5.987 euro, from 11.907 euro in 2023, to 17.827 in 2024.

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