The most important financial indicators for the company Dumitrică Transport S.r.l. - Unique Identification Number 44324483:
sales in 2023 was
70.232
euro, registering a net profit of
-15.475
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.8%, from 76.442 euro in the year 2022, to 70.232 euro in 2023.
The Net Profit decreased by -79 euro, from 79 euro in 2022, to 0 in the last year.
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 -
Dumitrică Transport S.r.l. - CUI 44324483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
30.022
21.511
26.235
Current Assets
-
-
-
-
-
-
-
10.720
11.796
17.322
Inventories
-
-
-
-
-
-
-
649
2.081
0
Receivables
-
-
-
-
-
-
-
7.233
8.985
13.158
Cash
-
-
-
-
-
-
-
2.839
730
4.164
Shareholders Funds
-
-
-
-
-
-
-
352
433
-15.043
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
40.390
32.875
58.600
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.322 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.158 euro and cash availability of
4.164 euro.
The company's Equity was valued at
-15.043 euro, while total Liabilities amounted to
58.600 euro.
Equity decreased by -15.475 euro, from 433 euro in 2022, to -15.043 in 2023.
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Comments - Dumitrică Transport S.r.l.