Financial results - DUMI TRANS SRL

Financial Summary - Dumi Trans Srl
Unique identification code: 22446951
Registration number: J28/749/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dumi Trans Srl with Fiscal Code 22446951 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76 1.781 0 0 0 0 0 0 0 0
Total Income - EUR 404 13.100 0 0 0 0 0 0 0 0
Total Expenses - EUR 14.573 20.658 0 0 2.331 0 0 0 0 0
Gross Profit/Loss - EUR -14.170 -7.558 0 0 -2.331 0 0 0 0 0
Net Profit/Loss - EUR -14.182 -7.806 0 0 -2.331 0 0 0 0 0
Employees 0 0 0 0 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DUMI TRANS SRL

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Dumi Trans Srl

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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 Trans Srl - CUI 22446951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.878 11.857 11.657 11.443 11.221 11.008 10.764 10.798 10.765 10.705
Current Assets 21.489 32.963 32.405 31.810 29.153 28.600 27.966 28.053 27.968 27.812
Inventories 2.754 2.157 2.120 2.081 0 0 0 0 0 0
Receivables 18.360 30.432 29.917 29.368 28.800 28.254 27.627 27.713 27.629 27.474
Cash 375 373 367 360 353 347 339 340 339 337
Shareholders Funds -152.050 -158.305 -155.626 -152.770 -152.142 -149.258 -145.948 -146.401 -145.957 -145.141
Social Capital 16.085 15.921 15.652 15.365 15.067 14.782 14.454 14.499 14.455 14.374
Debts 201.417 203.125 199.688 196.023 192.516 188.867 184.678 185.251 184.690 183.657
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.474 euro and cash availability of 337 euro.
The company's Equity was valued at -145.141 euro, while total Liabilities amounted to 183.657 euro.

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