Company Dumi-Drag Trans Srl with Fiscal Code 33596814
recorded a turnover of 2024 of
813.033,
with a net profit of
16.389
and having an average number of employees of
6.
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-Drag Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247
27.567
1.974
8.725
103.824
186.932
200.761
390.691
589.248
813.033
Total Income - EUR
247
27.567
3.059
92.739
119.688
188.330
200.966
418.356
594.802
814.575
Total Expenses - EUR
469
27.003
34.037
58.395
116.783
180.968
189.879
347.891
577.117
793.686
Gross Profit/Loss - EUR
-221
564
-30.978
34.344
2.905
7.362
11.087
70.465
17.685
20.889
Net Profit/Loss - EUR
-229
83
-31.006
33.417
1.709
5.640
9.080
66.556
13.436
16.389
Employees
0
2
2
3
6
5
5
4
4
6
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 38.8%, from 589.248 euro in the year 2023, to 813.033 euro in 2024.
The Net Profit increased by 3.028 euro, from 13.436 euro in 2023, to 16.389 in the last year.
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Financial Rating - DUMI-DRAG TRANS SRL
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Financial Reports - Dumi-Drag Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumi-Drag Trans Srl - CUI 33596814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144
938
36.469
65.478
79.856
51.058
62.055
50.241
59.095
96.074
Current Assets
674
17.158
18.549
33.953
121.735
87.968
39.468
143.753
160.486
212.558
Inventories
230
228
224
0
0
0
0
0
642
638
Receivables
366
16.450
13.433
31.058
116.757
84.606
36.736
87.928
98.346
160.512
Cash
77
480
4.892
2.895
4.978
3.362
2.731
55.825
61.498
51.407
Shareholders Funds
-1.760
-1.659
-32.637
1.378
3.061
8.643
42.371
109.059
122.164
137.870
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.577
19.755
87.655
98.053
198.530
130.383
59.152
84.936
97.417
170.762
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
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.558 euro in 2024 which includes Inventories of
638 euro, Receivables of
160.512 euro and cash availability of
51.407 euro.
The company's Equity was valued at
137.870 euro, while total Liabilities amounted to
170.762 euro.
Equity increased by 16.389 euro, from 122.164 euro in 2023, to 137.870 in 2024.
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