Financial results - DUMCRY ELYART SRL

Financial Summary - Dumcry Elyart Srl
Unique identification code: 33543402
Registration number: J07/293/2014
Nace: 4941
Sales - Ron
296.648
Net Profit - Ron
45.951
Employees
4
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Company Dumcry Elyart Srl with Fiscal Code 33543402 recorded a turnover of 2024 of 296.648, with a net profit of 45.951 and having an average number of employees of 4. 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 - Dumcry Elyart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.792 166.938 129.266 91.089 83.980 143.102 167.398 221.877 322.815 296.648
Total Income - EUR 148.867 167.077 129.384 91.112 90.141 143.135 167.436 226.913 323.217 296.740
Total Expenses - EUR 131.948 134.831 125.030 89.302 87.652 136.310 163.651 221.328 316.704 243.302
Gross Profit/Loss - EUR 16.920 32.246 4.353 1.810 2.489 6.825 3.785 5.585 6.513 53.438
Net Profit/Loss - EUR 12.454 27.087 720 899 1.588 5.394 2.144 3.362 3.348 45.951
Employees 4 3 3 3 2 3 3 3 4 4
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 -7.6%, from 322.815 euro in the year 2023, to 296.648 euro in 2024. The Net Profit increased by 42.621 euro, from 3.348 euro in 2023, to 45.951 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 - Dumcry Elyart Srl - CUI 33543402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.006 20.821 14.769 8.273 32.657 27.064 18.713 27.473 19.234 14.658
Current Assets 18.755 32.494 27.173 18.139 20.507 26.026 27.909 32.293 68.931 72.517
Inventories 0 0 3.410 0 0 0 0 0 844 0
Receivables 12.983 10.377 16.735 15.085 20.423 22.221 21.132 24.325 50.939 62.567
Cash 5.772 22.117 7.028 3.054 84 3.805 6.778 7.968 17.148 9.950
Shareholders Funds 45 27.131 8.441 8.286 8.126 13.366 8.218 6.124 4.292 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.716 26.183 33.500 18.126 45.039 39.724 38.405 53.643 83.873 87.134
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 "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 72.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.567 euro and cash availability of 9.950 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 87.134 euro. Equity decreased by -4.228 euro, from 4.292 euro in 2023, to 40 in 2024.

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