Company Dumi Doc Trans Srl with Fiscal Code 30105165
recorded a turnover of 2024 of
- ,
with a net profit of
-191
and having an average number of employees of
1.
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 Doc Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.462
30.619
34.222
31.616
30.620
23.062
28.058
22.682
3.468
0
Total Income - EUR
17.462
30.619
34.222
31.618
30.626
23.062
28.389
22.682
3.468
0
Total Expenses - EUR
17.946
30.377
26.876
21.368
25.207
22.164
27.923
28.130
6.749
191
Gross Profit/Loss - EUR
-484
242
7.345
10.250
5.420
898
466
-5.448
-3.280
-191
Net Profit/Loss - EUR
-1.008
-64
7.003
9.934
5.113
667
202
-5.675
-3.309
-191
Employees
3
5
3
2
2
2
3
3
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.
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Financial Rating - DUMI DOC TRANS SRL
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Financial Rating
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Prob. of insolvency - Dumi Doc Trans Srl
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Insolvency Probability
Financial Reports - Dumi Doc Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumi Doc Trans Srl - CUI 30105165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.408
13.521
20.141
24.612
28.553
29.510
26.189
23.560
17.047
12.949
Inventories
249
246
242
336
233
228
417
419
417
415
Receivables
6.181
6.423
4.905
6.382
7.077
20.354
14.834
15.238
11.817
9.703
Cash
4.978
6.852
14.994
17.894
21.243
8.927
10.938
7.903
4.813
2.830
Shareholders Funds
2.850
2.757
9.714
19.469
19.991
16.145
15.989
10.363
7.023
6.793
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.557
10.764
10.428
5.142
8.562
13.365
10.201
13.196
10.024
6.156
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
12.949 euro in 2024 which includes Inventories of
415 euro, Receivables of
9.703 euro and cash availability of
2.830 euro.
The company's Equity was valued at
6.793 euro, while total Liabilities amounted to
6.156 euro.
Equity decreased by -191 euro, from 7.023 euro in 2023, to 6.793 in 2024.
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