The most important financial indicators for the company Dumilet Transport S.r.l. - Unique Identification Number 39978155:
sales in 2023 was
539.870
euro, registering a net profit of
38.394
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.8%, from 451.992 euro in the year 2022, to 539.870 euro in 2023.
The Net Profit decreased by -29.718 euro, from 68.319 euro in 2022, to 38.394 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
24.094
17.589
50.759
90.263
67.768
303.993
Current Assets
-
-
-
-
5.869
27.184
74.632
157.748
155.451
159.541
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.337
25.001
71.775
137.204
108.086
142.471
Cash
-
-
-
-
2.532
2.182
2.857
20.544
47.366
17.070
Shareholders Funds
-
-
-
-
-6.668
13.667
68.639
130.011
148.039
125.335
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
36.631
31.105
56.753
118.001
75.180
338.199
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
159.541 euro in 2023 which includes Inventories of
0 euro, Receivables of
142.471 euro and cash availability of
17.070 euro.
The company's Equity was valued at
125.335 euro, while total Liabilities amounted to
338.199 euro.
Equity decreased by -22.255 euro, from 148.039 euro in 2022, to 125.335 in 2023.
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Comments - Dumilet Transport S.r.l.