Financial results - DUMINIC CARGO S.R.L.

Financial Summary - Duminic Cargo S.r.l.
Unique identification code: 39789199
Registration number: J2018000677386
Nace: 4941
Sales - Ron
88.002
Net Profit - Ron
-2.923
Employees
3
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Company Duminic Cargo S.r.l. with Fiscal Code 39789199 recorded a turnover of 2024 of 88.002, with a net profit of -2.923 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 - Duminic Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 78.303 74.862 81.578 96.854 83.679 88.002
Total Income - EUR - - - - 85.369 75.224 82.118 96.855 83.765 88.003
Total Expenses - EUR - - - - 91.056 78.408 78.365 95.806 82.512 89.091
Gross Profit/Loss - EUR - - - - -5.687 -3.184 3.753 1.048 1.253 -1.087
Net Profit/Loss - EUR - - - - -6.540 -3.936 2.932 80 415 -2.923
Employees - - - - 4 4 4 4 3 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 5.8%, from 83.679 euro in the year 2023, to 88.002 euro in 2024. The Net Profit decreased by -413 euro, from 415 euro in 2023, to 0 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 - Duminic Cargo S.r.l. - CUI 39789199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.456 28.234 45.990 34.895 24.867 15.500
Current Assets - - - - 7.859 6.671 9.813 12.505 12.747 14.529
Inventories - - - - 2.002 1.964 1.920 1.926 1.920 1.909
Receivables - - - - 3.053 3.978 1.557 1.273 1.521 6.654
Cash - - - - 2.804 730 6.336 9.306 9.305 5.966
Shareholders Funds - - - - -10.299 -14.040 -10.797 -10.750 -10.302 -13.168
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.614 48.945 66.599 58.149 47.917 43.197
Income in Advance - - - - 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 14.529 euro in 2024 which includes Inventories of 1.909 euro, Receivables of 6.654 euro and cash availability of 5.966 euro.
The company's Equity was valued at -13.168 euro, while total Liabilities amounted to 43.197 euro. Equity decreased by -2.923 euro, from -10.302 euro in 2023, to -13.168 in 2024.

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