Company Dumi Safety Trans S.r.l. with Fiscal Code 38514181
recorded a turnover of 2024 of
248.410,
with a net profit of
102.495
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 Safety Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.922
35.229
48.722
41.745
57.385
126.152
248.410
Total Income - EUR
-
-
-
15.922
41.551
48.722
49.672
57.795
126.299
248.546
Total Expenses - EUR
-
-
-
6.526
36.259
37.356
43.539
50.233
98.610
139.454
Gross Profit/Loss - EUR
-
-
-
9.396
5.292
11.366
6.133
7.562
27.689
109.092
Net Profit/Loss - EUR
-
-
-
9.098
4.876
10.902
5.419
6.883
26.578
102.495
Employees
-
-
-
1
1
1
1
1
1
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 98.0%, from 126.152 euro in the year 2023, to 248.410 euro in 2024.
The Net Profit increased by 76.065 euro, from 26.578 euro in 2023, to 102.495 in the last year.
Check the financial reports for the company - Dumi Safety Trans S.r.l.
Financial Rating - DUMI SAFETY TRANS S.R.L.
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Financial Rating
Payment Limits - Dumi Safety Trans S.r.l.
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Prob. of insolvency - Dumi Safety Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dumi Safety Trans S.r.l.
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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 Safety Trans S.r.l. - CUI 38514181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
147
3.747
14.851
4.127
31.289
22.425
79.196
Current Assets
-
-
-
9.773
6.103
8.538
18.472
22.294
40.941
55.475
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
763
695
5.102
8.810
10.443
19.328
33.709
Cash
-
-
-
9.010
5.408
3.437
9.662
11.851
21.613
21.766
Shareholders Funds
-
-
-
9.141
9.625
20.345
22.121
29.072
51.747
102.543
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
818
631
3.101
813
24.716
12.256
34.064
Income in Advance
-
-
-
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
55.475 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.709 euro and cash availability of
21.766 euro.
The company's Equity was valued at
102.543 euro, while total Liabilities amounted to
34.064 euro.
Equity increased by 51.085 euro, from 51.747 euro in 2023, to 102.543 in 2024.
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Comments - Dumi Safety Trans S.r.l.