Financial results - DUMI CARGO LOGISTIC SRL

Financial Summary - Dumi Cargo Logistic Srl
Unique identification code: 37610997
Registration number: J10/631/2017
Nace: 4941
Sales - Ron
265.242
Net Profit - Ron
78.520
Employees
5
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Company Dumi Cargo Logistic Srl with Fiscal Code 37610997 recorded a turnover of 2024 of 265.242, with a net profit of 78.520 and having an average number of employees of 5. 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 Cargo Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.891 31.607 43.861 52.511 99.541 187.943 247.147 265.242
Total Income - EUR - - 14.139 31.607 43.862 52.522 99.541 187.943 248.208 265.312
Total Expenses - EUR - - 10.485 21.812 30.935 40.172 75.845 128.827 161.949 179.891
Gross Profit/Loss - EUR - - 3.654 9.795 12.927 12.351 23.696 59.116 86.259 85.421
Net Profit/Loss - EUR - - 3.237 8.847 11.959 11.825 22.721 57.274 83.087 78.520
Employees - - 1 1 1 1 3 3 4 5
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 7.9%, from 247.147 euro in the year 2023, to 265.242 euro in 2024. The Net Profit decreased by -4.103 euro, from 83.087 euro in 2023, to 78.520 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 - Dumi Cargo Logistic Srl - CUI 37610997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 180 4.326 6.249 13.836 18.094 22.174 22.194 39.628
Current Assets - - 3.978 10.523 22.570 26.840 55.449 116.387 108.478 104.697
Inventories - - 0 288 0 92 0 1.021 1.553 231
Receivables - - 48 987 2.693 2.069 4.012 7.972 12.354 14.582
Cash - - 3.929 9.248 19.877 24.679 51.437 107.395 94.571 89.884
Shareholders Funds - - 3.281 8.899 15.832 27.357 37.898 57.323 99.300 107.330
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 912 6.044 12.987 13.319 35.646 81.238 32.909 37.245
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 "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 104.697 euro in 2024 which includes Inventories of 231 euro, Receivables of 14.582 euro and cash availability of 89.884 euro.
The company's Equity was valued at 107.330 euro, while total Liabilities amounted to 37.245 euro. Equity increased by 8.585 euro, from 99.300 euro in 2023, to 107.330 in 2024.

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