Financial results - DUMIS TRANSPORTES SRL

Financial Summary - Dumis Transportes Srl
Unique identification code: 38121085
Registration number: J37/625/2017
Nace: 4941
Sales - Ron
298.369
Net Profit - Ron
54.620
Employees
2
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Company Dumis Transportes Srl with Fiscal Code 38121085 recorded a turnover of 2024 of 298.369, with a net profit of 54.620 and having an average number of employees of 2. 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 - Dumis Transportes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.099 127.798 8.810 244.235 211.355 314.510 320.360 298.369
Total Income - EUR - - 8.099 127.966 8.810 246.321 212.477 327.294 321.120 298.452
Total Expenses - EUR - - 13.559 94.913 20.139 188.151 187.833 244.493 222.499 235.061
Gross Profit/Loss - EUR - - -5.459 33.053 -11.329 58.169 24.644 82.801 98.622 63.392
Net Profit/Loss - EUR - - -6.120 31.957 -11.329 57.994 22.530 79.719 95.482 54.620
Employees - - 2 2 2 2 2 2 2 2
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 decreased by -6.3%, from 320.360 euro in the year 2023, to 298.369 euro in 2024. The Net Profit decreased by -40.329 euro, from 95.482 euro in 2023, to 54.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumis Transportes Srl - CUI 38121085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64.681 63.493 62.264 61.084 0 0 319 63
Current Assets - - 43.151 70.086 55.791 125.105 18.923 98.961 110.581 70.868
Inventories - - 1.564 289 283 32.316 0 0 0 0
Receivables - - 36.474 61.057 39.607 62.876 11.565 94.172 86.288 49.574
Cash - - 5.114 8.740 15.901 29.913 7.358 4.789 24.292 21.294
Shareholders Funds - - -6.076 25.992 14.159 71.885 7.484 79.711 95.531 54.668
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 113.908 107.587 103.896 114.303 11.439 19.251 15.409 17.464
Income in Advance - - 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 70.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.574 euro and cash availability of 21.294 euro.
The company's Equity was valued at 54.668 euro, while total Liabilities amounted to 17.464 euro. Equity decreased by -40.329 euro, from 95.531 euro in 2023, to 54.668 in 2024.

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