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

Financial Summary - Dumi Trans Nova S.r.l.
Unique identification code: 29486910
Registration number: J23/3349/2011
Nace: 4941
Sales - Ron
219.608
Net Profit - Ron
37
Employees
3
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Company Dumi Trans Nova S.r.l. with Fiscal Code 29486910 recorded a turnover of 2024 of 219.608, with a net profit of 37 and having an average number of employees of 3. 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 Nova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.657 205.981 201.421 311.732 415.509 352.831 352.178 326.353 212.036 219.608
Total Income - EUR 185.657 206.003 207.841 315.353 420.126 353.447 353.761 338.978 236.332 227.269
Total Expenses - EUR 173.574 198.332 187.476 304.572 383.128 344.698 336.580 319.322 233.389 224.580
Gross Profit/Loss - EUR 12.083 7.671 20.365 10.781 36.998 8.749 17.181 19.656 2.943 2.689
Net Profit/Loss - EUR 10.146 6.444 18.322 7.628 32.797 5.414 13.714 16.674 642 37
Employees 2 4 4 3 3 4 5 5 4 3
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 4.2%, from 212.036 euro in the year 2023, to 219.608 euro in 2024. The Net Profit decreased by -601 euro, from 642 euro in 2023, to 37 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 Trans Nova S.r.l. - CUI 29486910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.424 26.982 22.137 30.168 83.943 63.971 43.842 58.358 29.186 40.593
Current Assets 159.311 127.119 121.857 129.551 120.474 118.533 130.611 120.788 112.282 97.565
Inventories 4.267 24.210 13.896 6.379 1.743 5.381 824 4.014 7.278 6.375
Receivables 154.317 98.889 100.279 117.722 113.055 97.948 122.877 109.161 95.141 80.335
Cash 727 4.020 7.682 5.450 5.676 15.204 6.910 7.614 9.863 10.855
Shareholders Funds 12.890 19.118 37.116 44.063 76.006 79.979 55.164 72.009 55.205 50.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.845 134.983 107.339 116.624 130.078 104.849 120.026 107.567 90.197 92.458
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.565 euro in 2024 which includes Inventories of 6.375 euro, Receivables of 80.335 euro and cash availability of 10.855 euro.
The company's Equity was valued at 50.090 euro, while total Liabilities amounted to 92.458 euro. Equity decreased by -4.806 euro, from 55.205 euro in 2023, to 50.090 in 2024.

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