Company Dumi Auto Trans Srl with Fiscal Code 24339455
recorded a turnover of 2024 of
160.370,
with a net profit of
24.549
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 -
Dumi Auto Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.763
72.480
116.817
110.736
59.074
30.060
53.015
130.145
278.189
160.370
Total Income - EUR
58.763
73.599
117.103
110.927
70.508
30.118
53.075
140.085
279.023
161.219
Total Expenses - EUR
15.574
37.423
89.701
95.713
74.209
41.766
53.050
100.465
191.870
133.556
Gross Profit/Loss - EUR
43.189
36.177
27.402
15.214
-3.701
-11.648
25
39.620
87.153
27.663
Net Profit/Loss - EUR
41.426
35.440
26.228
14.103
-4.403
-11.950
-506
38.235
84.782
24.549
Employees
2
2
3
3
2
1
1
2
3
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 -42.0%, from 278.189 euro in the year 2023, to 160.370 euro in 2024.
The Net Profit decreased by -59.759 euro, from 84.782 euro in 2023, to 24.549 in the last year.
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Financial Rating - DUMI AUTO TRANS SRL
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Financial Reports - Dumi Auto Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumi Auto Trans Srl - CUI 24339455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
14.904
60.129
58.579
40.025
21.742
6.617
11.857
42.497
28.634
Current Assets
89.077
44.880
42.497
14.742
20.517
16.724
24.731
51.594
131.834
145.496
Inventories
0
0
0
0
0
0
0
25
0
0
Receivables
29.476
14.647
34.172
620
0
1.378
23.341
50.626
114.727
9.403
Cash
59.600
30.233
8.325
14.122
20.517
15.346
1.390
943
17.107
136.093
Shareholders Funds
83.884
52.910
43.402
30.189
12.129
-51
-556
37.677
100.642
124.629
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.193
7.437
59.224
43.131
48.413
38.517
31.904
25.773
73.689
49.502
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
145.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.403 euro and cash availability of
136.093 euro.
The company's Equity was valued at
124.629 euro, while total Liabilities amounted to
49.502 euro.
Equity increased by 24.549 euro, from 100.642 euro in 2023, to 124.629 in 2024.
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