Financial results - DUMISPEED TRANS SRL

Financial Summary - Dumispeed Trans Srl
Unique identification code: 5056924
Registration number: J1993001260184
Nace: 4941
Sales - Ron
49.599
Net Profit - Ron
3.404
Employees
1
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Company Dumispeed Trans Srl with Fiscal Code 5056924 recorded a turnover of 2024 of 49.599, with a net profit of 3.404 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 - Dumispeed Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.980 132.691 106.099 77.119 65.875 44.296 55.929 60.457 49.503 49.599
Total Income - EUR 178.518 137.136 107.415 84.111 67.612 50.706 70.506 63.776 49.824 49.753
Total Expenses - EUR 177.674 139.755 120.768 104.340 100.385 69.869 79.444 65.106 61.148 45.505
Gross Profit/Loss - EUR 844 -2.619 -13.353 -20.230 -32.774 -19.163 -8.938 -1.330 -11.325 4.248
Net Profit/Loss - EUR 665 -2.619 -15.215 -21.071 -33.449 -19.670 -9.610 -1.946 -11.822 3.404
Employees 3 3 2 1 1 1 2 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 increased by 0.8%, from 49.503 euro in the year 2023, to 49.599 euro in 2024. The Net Profit increased by 3.404 euro, from 0 euro in 2023, to 3.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumispeed Trans Srl - CUI 5056924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.584 90.554 83.258 78.184 54.321 29.354 13.134 7.840 4.200 3.795
Current Assets 81.227 64.281 71.537 52.934 31.324 38.715 53.889 52.988 39.570 33.072
Inventories 1.203 4.180 15.723 16.201 653 0 1.241 0 0 0
Receivables 69.358 58.791 54.697 33.829 30.663 36.166 39.023 35.818 21.587 18.980
Cash 10.665 1.310 1.118 2.904 7 2.549 13.625 17.170 17.983 14.092
Shareholders Funds 4.421 1.757 -13.488 -34.311 -67.096 -85.493 -93.207 -95.443 -106.975 -103.321
Social Capital 6.803 6.734 6.620 6.498 6.372 6.252 6.113 6.132 6.113 6.079
Debts 164.390 153.079 168.284 165.429 152.741 153.563 160.229 156.270 150.746 140.187
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 33.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.980 euro and cash availability of 14.092 euro.
The company's Equity was valued at -103.321 euro, while total Liabilities amounted to 140.187 euro. Equity increased by 3.057 euro, from -106.975 euro in 2023, to -103.321 in 2024.

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