Financial results - DUMITRANS EUROPEAN SRL

Financial Summary - Dumitrans European Srl
Unique identification code: 38250713
Registration number: J03/2337/2017
Nace: 4941
Sales - Ron
566.493
Net Profit - Ron
26.634
Employees
3
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Company Dumitrans European Srl with Fiscal Code 38250713 recorded a turnover of 2024 of 566.493, with a net profit of 26.634 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 - Dumitrans European Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.560 101.841 251.865 567.589 555.322 681.179 514.652 566.493
Total Income - EUR - - 2.560 102.145 252.188 567.708 585.363 683.054 515.899 583.534
Total Expenses - EUR - - 4.879 49.849 205.402 537.346 569.922 668.924 507.657 551.410
Gross Profit/Loss - EUR - - -2.319 52.297 46.786 30.362 15.442 14.130 8.242 32.124
Net Profit/Loss - EUR - - -2.345 51.275 44.264 24.685 9.588 7.299 2.296 26.634
Employees - - 1 3 6 9 8 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 10.7%, from 514.652 euro in the year 2023, to 566.493 euro in 2024. The Net Profit increased by 24.351 euro, from 2.296 euro in 2023, to 26.634 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 - Dumitrans European Srl - CUI 38250713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.934 4.788 48.267 49.440 54.926 20.039 12.083 66.635
Current Assets - - 2.146 54.425 75.050 142.079 126.740 144.569 166.782 175.427
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 947 51.596 73.040 132.526 125.314 125.934 160.587 172.124
Cash - - 1.199 2.829 2.010 9.553 1.427 18.635 6.195 3.303
Shareholders Funds - - -2.301 49.016 92.331 115.266 122.298 129.976 131.878 157.775
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.381 10.197 30.986 76.254 59.368 34.632 46.988 84.288
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 175.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.124 euro and cash availability of 3.303 euro.
The company's Equity was valued at 157.775 euro, while total Liabilities amounted to 84.288 euro. Equity increased by 26.634 euro, from 131.878 euro in 2023, to 157.775 in 2024.

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