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Financial results - DUMI-FANES INTERNATIONAL TRANS SRL

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Financial Summary - Dumi-Fanes International Trans Srl
Unique identification code: 31723369
Registration number: J24/476/2013
Nace: 4941
Sales - Ron
344.705
Net Profit - Ron
12.841
Employees
2
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Company Dumi-Fanes International Trans Srl with Fiscal Code 31723369 recorded a turnover of 2024 of 344.705, with a net profit of 12.841 and having an average number of employees of 2. 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-Fanes International Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.668 58.691 - 46.066 71.654 156.570 193.469 313.972 203.810 344.705
Total Income - EUR 14.707 58.756 - 46.710 76.904 156.999 195.168 316.899 204.154 344.887
Total Expenses - EUR 5.605 24.579 - 25.053 34.270 96.525 139.865 279.601 185.332 321.705
Gross Profit/Loss - EUR 9.101 34.177 - 21.657 42.634 60.473 55.304 37.298 18.822 23.182
Net Profit/Loss - EUR 8.661 33.590 - 21.190 41.872 58.908 53.356 34.145 16.784 12.841
Employees 1 2 - 2 1 2 3 3 3 2
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 70.1%, from 203.810 euro in the year 2023, to 344.705 euro in 2024. The Net Profit decreased by -3.850 euro, from 16.784 euro in 2023, to 12.841 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-Fanes International Trans Srl - CUI 31723369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.858 42.001 - 38.155 27.805 31.299 14.897 117.129 89.448 64.712
Current Assets 10.634 28.228 - 91.748 135.772 192.993 263.392 193.221 221.853 222.394
Inventories 0 53 - 0 195 191 187 406 405 403
Receivables 5.863 27.063 - 54.128 107.927 128.639 162.279 188.265 205.896 200.987
Cash 4.771 1.112 - 37.620 27.650 64.163 100.926 4.550 15.551 21.004
Shareholders Funds 8.706 42.207 - 106.749 146.596 202.724 251.584 241.952 258.002 239.982
Social Capital 45 45 - 43 84 83 81 81 81 80
Debts 15.786 28.022 - 23.154 16.981 21.568 26.705 68.398 53.298 47.123
Income in Advance 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 222.394 euro in 2024 which includes Inventories of 403 euro, Receivables of 200.987 euro and cash availability of 21.004 euro.
The company's Equity was valued at 239.982 euro, while total Liabilities amounted to 47.123 euro. Equity decreased by -16.578 euro, from 258.002 euro in 2023, to 239.982 in 2024.
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