The most important financial indicators for the company Dumi-Drag Trans Srl - Unique Identification Number 33596814:
sales in 2023 was
589.248
euro, registering a net profit of
13.436
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 51.3%, from 390.691 euro in the year 2022, to 589.248 euro in 2023.
The Net Profit decreased by -52.918 euro, from 66.556 euro in 2022, to 13.436 in the last year.
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-Drag Trans Srl - CUI 33596814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143
144
938
36.469
65.478
79.856
51.058
62.055
50.241
59.095
Current Assets
564
674
17.158
18.549
33.953
121.735
87.968
39.468
143.753
160.486
Inventories
228
230
228
224
0
0
0
0
0
642
Receivables
107
366
16.450
13.433
31.058
116.757
84.606
36.736
87.928
98.346
Cash
229
77
480
4.892
2.895
4.978
3.362
2.731
55.825
61.498
Shareholders Funds
-1.518
-1.760
-1.659
-32.637
1.378
3.061
8.643
42.371
109.059
122.164
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.225
2.577
19.755
87.655
98.053
198.530
130.383
59.152
84.936
97.417
Income in Advance
0
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
160.486 euro in 2023 which includes Inventories of
642 euro, Receivables of
98.346 euro and cash availability of
61.498 euro.
The company's Equity was valued at
122.164 euro, while total Liabilities amounted to
97.417 euro.
Equity increased by 13.436 euro, from 109.059 euro in 2022, to 122.164 in 2023.
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Comments - Dumi-Drag Trans Srl