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
97.318
Net Profit - Ron
39.267
Employee
2
The most important financial indicators for the company Dumi Cidprest Logistic Srl - Unique Identification Number 34924901: sales in 2023 was 97.318 euro, registering a net profit of 39.267 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumi Cidprest Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.318 48.062 66.980 79.558 107.734 60.140 53.426 81.237 97.318
Total Income - EUR - 6.318 53.017 66.980 79.558 107.734 62.166 56.459 81.237 106.809
Total Expenses - EUR - 6.027 46.271 64.752 89.546 94.823 55.830 42.346 51.156 66.634
Gross Profit/Loss - EUR - 291 6.746 2.228 -9.988 12.912 6.336 14.113 30.081 40.175
Net Profit/Loss - EUR - 102 5.832 1.558 -10.783 11.834 5.740 13.616 29.387 39.267
Employees - 1 2 1 1 2 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.2%, from 81.237 euro in the year 2022, to 97.318 euro in 2023. The Net Profit increased by 9.969 euro, from 29.387 euro in 2022, to 39.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumi Cidprest Logistic Srl - CUI 34924901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.805 11.110 8.009 10.555 5.914 2.136 522 0 3.662
Current Assets - 5.321 9.052 13.375 15.523 28.543 16.722 34.078 36.469 55.054
Inventories - 182 0 1.438 774 0 5.056 372 6.183 7.974
Receivables - 3.509 7.699 10.224 14.486 28.398 10.487 17.576 11.368 34.382
Cash - 1.630 1.353 1.713 263 145 1.179 16.130 18.918 12.697
Shareholders Funds - 147 5.978 7.435 -3.485 8.417 13.997 24.877 29.436 52.188
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.042 15.340 13.950 29.592 26.104 4.861 9.723 7.038 6.891
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.054 euro in 2023 which includes Inventories of 7.974 euro, Receivables of 34.382 euro and cash availability of 12.697 euro.
The company's Equity was valued at 52.188 euro, while total Liabilities amounted to 6.891 euro. Equity increased by 22.841 euro, from 29.436 euro in 2022, to 52.188 in 2023.

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