Financial results - DUMISTEF EXPEDITION S.R.L.

Financial Summary - Dumistef Expedition S.r.l.
Unique identification code: 41396612
Registration number: J09/632/2019
Nace: 4941
Sales - Ron
31.869
Net Profit - Ron
-3.796
Employees
1
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Company Dumistef Expedition S.r.l. with Fiscal Code 41396612 recorded a turnover of 2024 of 31.869, with a net profit of -3.796 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 - Dumistef Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.419 13.367 40.999 65.864 68.197 31.869
Total Income - EUR - - - - 4.419 13.367 40.999 67.827 68.197 31.870
Total Expenses - EUR - - - - 1.599 11.490 24.073 52.332 38.242 35.423
Gross Profit/Loss - EUR - - - - 2.820 1.877 16.926 15.495 29.955 -3.554
Net Profit/Loss - EUR - - - - 2.687 1.476 15.844 13.998 29.287 -3.796
Employees - - - - 0 1 0 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 -53.0%, from 68.197 euro in the year 2023, to 31.869 euro in 2024. The Net Profit decreased by -29.123 euro, from 29.287 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 - Dumistef Expedition S.r.l. - CUI 41396612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 724 505 304 39.098 28.878
Current Assets - - - - 4.550 5.302 23.194 28.826 16.982 14.034
Inventories - - - - 0 0 0 0 0 2
Receivables - - - - 0 2.638 5.786 17.485 7.797 8.534
Cash - - - - 4.550 2.664 17.408 11.340 9.185 5.499
Shareholders Funds - - - - 2.730 4.154 19.905 14.046 29.335 13.335
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.835 1.871 3.794 15.083 26.744 29.577
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 14.034 euro in 2024 which includes Inventories of 2 euro, Receivables of 8.534 euro and cash availability of 5.499 euro.
The company's Equity was valued at 13.335 euro, while total Liabilities amounted to 29.577 euro. Equity decreased by -15.837 euro, from 29.335 euro in 2023, to 13.335 in 2024.

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