Financial results - DUMI CIDPREST LOGISTIC SRL

Financial Summary - Dumi Cidprest Logistic Srl
Unique identification code: 34924901
Registration number: J29/1192/2015
Nace: 4941
Sales - Ron
209.081
Net Profit - Ron
76.976
Employees
4
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Company Dumi Cidprest Logistic Srl with Fiscal Code 34924901 recorded a turnover of 2024 of 209.081, with a net profit of 76.976 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 Cidprest Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.318 48.062 66.980 79.558 107.734 60.140 53.426 81.237 97.318 209.081
Total Income - EUR 6.318 53.017 66.980 79.558 107.734 62.166 56.459 81.237 106.809 209.081
Total Expenses - EUR 6.027 46.271 64.752 89.546 94.823 55.830 42.346 51.156 66.634 127.106
Gross Profit/Loss - EUR 291 6.746 2.228 -9.988 12.912 6.336 14.113 30.081 40.175 81.975
Net Profit/Loss - EUR 102 5.832 1.558 -10.783 11.834 5.740 13.616 29.387 39.267 76.976
Employees 1 2 1 1 2 2 1 2 2 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 increased by 116.1%, from 97.318 euro in the year 2023, to 209.081 euro in 2024. The Net Profit increased by 37.929 euro, from 39.267 euro in 2023, to 76.976 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 Cidprest Logistic Srl - CUI 34924901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.805 11.110 8.009 10.555 5.914 2.136 522 0 3.662 10.975
Current Assets 5.321 9.052 13.375 15.523 28.543 16.722 34.078 36.469 55.054 72.694
Inventories 182 0 1.438 774 0 5.056 372 6.183 7.974 0
Receivables 3.509 7.699 10.224 14.486 28.398 10.487 17.576 11.368 34.382 41.633
Cash 1.630 1.353 1.713 263 145 1.179 16.130 18.918 12.697 31.061
Shareholders Funds 147 5.978 7.435 -3.485 8.417 13.997 24.877 29.436 52.188 58.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.042 15.340 13.950 29.592 26.104 4.861 9.723 7.038 6.891 27.460
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 72.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.633 euro and cash availability of 31.061 euro.
The company's Equity was valued at 58.861 euro, while total Liabilities amounted to 27.460 euro. Equity increased by 6.964 euro, from 52.188 euro in 2023, to 58.861 in 2024.

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