Financial results - DUMKALY LOGISTIC S.R.L.

Financial Summary - Dumkaly Logistic S.r.l.
Unique identification code: 40124121
Registration number: J09/792/2018
Nace: 4941
Sales - Ron
144.977
Net Profit - Ron
178
Employees
4
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Company Dumkaly Logistic S.r.l. with Fiscal Code 40124121 recorded a turnover of 2024 of 144.977, with a net profit of 178 and having an average number of employees of 4. 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 - Dumkaly Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.435 67.065 39.262 79.330 139.254 289.783 144.977
Total Income - EUR - - - 5.435 67.065 39.265 88.982 139.254 290.259 144.991
Total Expenses - EUR - - - 4.078 57.571 37.704 74.837 125.706 261.725 140.451
Gross Profit/Loss - EUR - - - 1.357 9.494 1.561 14.144 13.548 28.534 4.540
Net Profit/Loss - EUR - - - 1.194 8.823 1.195 13.351 12.156 25.631 178
Employees - - - 1 3 2 3 2 3 4
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 -49.7%, from 289.783 euro in the year 2023, to 144.977 euro in 2024. The Net Profit decreased by -25.310 euro, from 25.631 euro in 2023, to 178 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 - Dumkaly Logistic S.r.l. - CUI 40124121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 591 16.121 12.067 47.009 36.554
Current Assets - - - 4.048 16.273 27.299 26.419 40.134 26.489 49.872
Inventories - - - 0 0 5.668 0 0 0 4.982
Receivables - - - 2.439 13.244 18.133 22.740 23.110 9.371 33.476
Cash - - - 1.609 3.029 3.498 3.679 17.024 17.118 11.413
Shareholders Funds - - - 1.236 10.036 11.041 24.147 30.172 10.831 226
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.812 6.238 16.850 18.393 22.030 62.667 86.200
Income in Advance - - - 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 49.872 euro in 2024 which includes Inventories of 4.982 euro, Receivables of 33.476 euro and cash availability of 11.413 euro.
The company's Equity was valued at 226 euro, while total Liabilities amounted to 86.200 euro. Equity decreased by -10.545 euro, from 10.831 euro in 2023, to 226 in 2024.

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