Company Dumex Trans Srl with Fiscal Code 16879497
recorded a turnover of 2024 of
9.653,
with a net profit of
-3.293
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumex Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.110
6.714
44.029
44.799
32.995
48.503
12.083
9.919
6.564
9.653
Total Income - EUR
9.110
6.714
44.075
44.799
32.995
48.503
20.372
9.919
6.567
9.653
Total Expenses - EUR
10.416
8.597
35.226
40.929
37.723
44.865
19.628
8.068
11.221
12.842
Gross Profit/Loss - EUR
-1.307
-1.884
8.849
3.870
-4.729
3.639
744
1.852
-4.655
-3.189
Net Profit/Loss - EUR
-1.580
-2.085
8.332
3.422
-5.059
3.154
233
1.624
-4.852
-3.293
Employees
1
1
2
2
2
2
1
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 47.9%, from 6.564 euro in the year 2023, to 9.653 euro in 2024.
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Financial Rating - DUMEX TRANS SRL
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Financial Reports - Dumex Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumex Trans Srl - CUI 16879497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.246
7.172
12.264
9.492
9.308
8.927
6.302
6.322
6.302
6.267
Current Assets
26.577
27.204
46.917
59.794
34.655
36.823
26.148
28.972
23.760
20.683
Inventories
0
0
159
156
153
150
0
0
0
0
Receivables
4.200
3.952
12.409
34.193
26.214
30.097
23.821
22.543
22.146
16.335
Cash
22.377
23.252
34.349
25.445
8.288
6.576
2.327
6.429
1.614
4.348
Shareholders Funds
32.669
30.251
38.071
40.794
34.945
37.436
32.028
33.751
28.797
25.343
Social Capital
45
5.664
5.568
5.466
42
41
40
41
40
40
Debts
1.153
4.125
21.110
28.491
9.018
8.314
423
1.543
1.266
1.606
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.683 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.335 euro and cash availability of
4.348 euro.
The company's Equity was valued at
25.343 euro, while total Liabilities amounted to
1.606 euro.
Equity decreased by -3.293 euro, from 28.797 euro in 2023, to 25.343 in 2024.
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