Financial results - DUMILET TRANSPORT S.R.L.

Financial Summary - Dumilet Transport S.r.l.
Unique identification code: 39978155
Registration number: J38/804/2018
Nace: 4941
Sales - Ron
798.350
Net Profit - Ron
30.748
Employees
7
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Company Dumilet Transport S.r.l. with Fiscal Code 39978155 recorded a turnover of 2024 of 798.350, with a net profit of 30.748 and having an average number of employees of 7. 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 - Dumilet Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 99.453 131.186 329.519 451.992 539.870 798.350
Total Income - EUR - - - 3 99.649 147.135 352.662 482.233 588.884 889.988
Total Expenses - EUR - - - 6.778 78.448 90.434 286.669 409.197 543.402 853.164
Gross Profit/Loss - EUR - - - -6.776 21.201 56.701 65.993 73.036 45.482 36.824
Net Profit/Loss - EUR - - - -6.776 20.206 55.231 62.894 68.319 38.394 30.748
Employees - - - 1 1 2 3 3 5 7
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 48.7%, from 539.870 euro in the year 2023, to 798.350 euro in 2024. The Net Profit decreased by -7.432 euro, from 38.394 euro in 2023, to 30.748 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 - Dumilet Transport S.r.l. - CUI 39978155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.094 17.589 50.759 90.263 67.768 303.993 226.558
Current Assets - - - 5.869 27.184 74.632 157.748 155.451 159.541 95.670
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.337 25.001 71.775 137.204 108.086 142.471 78.520
Cash - - - 2.532 2.182 2.857 20.544 47.366 17.070 17.150
Shareholders Funds - - - -6.668 13.667 68.639 130.011 148.039 125.335 59.048
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 36.631 31.105 56.753 118.001 75.180 338.199 263.180
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 95.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.520 euro and cash availability of 17.150 euro.
The company's Equity was valued at 59.048 euro, while total Liabilities amounted to 263.180 euro. Equity decreased by -65.587 euro, from 125.335 euro in 2023, to 59.048 in 2024.

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