Financial results - DUMI PRECIS TRANS S.R.L.

Financial Summary - Dumi Precis Trans S.r.l.
Unique identification code: 41296630
Registration number: J15/1169/2019
Nace: 4941
Sales - Ron
42.278
Net Profit - Ron
18.473
Employees
1
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Company Dumi Precis Trans S.r.l. with Fiscal Code 41296630 recorded a turnover of 2024 of 42.278, with a net profit of 18.473 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 Precis Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.018 29.136 30.701 36.588 38.008 42.278
Total Income - EUR - - - - 13.018 29.136 30.701 36.588 38.008 42.278
Total Expenses - EUR - - - - 7.930 20.124 20.228 25.513 25.149 23.391
Gross Profit/Loss - EUR - - - - 5.088 9.012 10.473 11.075 12.859 18.887
Net Profit/Loss - EUR - - - - 4.958 8.741 10.166 10.709 12.486 18.473
Employees - - - - 1 1 1 1 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. In the last year of activity, the sales increased by 11.9%, from 38.008 euro in the year 2023, to 42.278 euro in 2024. The Net Profit increased by 6.056 euro, from 12.486 euro in 2023, to 18.473 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 Precis Trans S.r.l. - CUI 41296630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.460 4.223 2.063 686 152 151
Current Assets - - - - 7.750 15.064 18.573 22.274 21.880 33.281
Inventories - - - - 0 0 55 1.102 194 1.322
Receivables - - - - 2.650 3.475 3.006 3.300 9.848 16.895
Cash - - - - 5.100 11.589 15.513 17.872 11.838 15.065
Shareholders Funds - - - - 5.000 11.579 12.941 13.492 13.240 19.222
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.210 7.708 7.695 9.468 8.792 14.334
Income in Advance - - - - 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 33.281 euro in 2024 which includes Inventories of 1.322 euro, Receivables of 16.895 euro and cash availability of 15.065 euro.
The company's Equity was valued at 19.222 euro, while total Liabilities amounted to 14.334 euro. Equity increased by 6.056 euro, from 13.240 euro in 2023, to 19.222 in 2024.

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