Financial results - DUMISIM TRANS SRL

Financial Summary - Dumisim Trans Srl
Unique identification code: 4968663
Registration number: J05/3699/1993
Nace: 4941
Sales - Ron
22.000
Net Profit - Ron
4.672
Employees
1
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Company Dumisim Trans Srl with Fiscal Code 4968663 recorded a turnover of 2024 of 22.000, with a net profit of 4.672 and having an average number of employees of 1. 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 - Dumisim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.299 20.556 27.615 18.644 15.806 24.766 14.500 11.492 25.103 22.000
Total Income - EUR 19.304 20.564 27.618 18.682 15.899 24.790 21.691 11.510 25.121 22.006
Total Expenses - EUR 17.215 16.796 10.318 11.946 10.872 22.188 16.783 15.220 23.212 17.113
Gross Profit/Loss - EUR 2.089 3.769 17.300 6.735 5.027 2.601 4.907 -3.710 1.909 4.893
Net Profit/Loss - EUR 1.510 3.248 17.024 6.548 4.868 2.367 4.690 -3.884 1.657 4.672
Employees 2 1 1 1 1 1 1 1 1 1
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 -11.9%, from 25.103 euro in the year 2023, to 22.000 euro in 2024. The Net Profit increased by 3.024 euro, from 1.657 euro in 2023, to 4.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumisim Trans Srl - CUI 4968663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.045 17.725 17.425 17.106 16.774 16.456 16.091 16.141 16.092 16.002
Current Assets 2.299 1.553 2.507 4.305 10.011 3.506 1.688 1.693 3.286 7.495
Inventories 922 44 23 279 2.726 0 0 0 210 7
Receivables 273 330 266 2.713 2.305 2.261 1.216 1.220 1.216 5.273
Cash 1.103 1.179 2.218 1.313 4.980 1.245 472 473 1.859 2.216
Shareholders Funds -57.939 -54.100 -36.117 -28.905 -23.477 -20.665 -15.516 -19.449 -17.733 -12.961
Social Capital 45 45 88 86 42 41 40 41 40 40
Debts 80.283 73.378 56.049 50.316 50.263 40.628 33.296 37.283 37.111 36.459
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 7.495 euro in 2024 which includes Inventories of 7 euro, Receivables of 5.273 euro and cash availability of 2.216 euro.
The company's Equity was valued at -12.961 euro, while total Liabilities amounted to 36.459 euro. Equity increased by 4.672 euro, from -17.733 euro in 2023, to -12.961 in 2024.

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