Financial results - DUMRO TRANSPORT SRL

Financial Summary - Dumro Transport Srl
Unique identification code: 32368982
Registration number: J04/1013/2013
Nace: 4941
Sales - Ron
1.786.896
Net Profit - Ron
131.054
Employees
21
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Company Dumro Transport Srl with Fiscal Code 32368982 recorded a turnover of 2024 of 1.786.896, with a net profit of 131.054 and having an average number of employees of 21. 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 - Dumro Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.110 823.736 1.625.969 1.110.151 1.286.884 1.295.731 1.663.195 1.492.836 1.947.497 1.786.896
Total Income - EUR 677.912 883.245 1.650.818 1.152.930 1.291.956 1.300.060 1.675.045 1.524.341 1.969.272 1.832.625
Total Expenses - EUR 552.983 875.047 1.770.041 1.062.167 1.227.057 1.266.620 1.521.102 1.411.952 1.732.792 1.673.094
Gross Profit/Loss - EUR 124.929 8.198 -119.224 90.763 64.899 33.439 153.943 112.390 236.480 159.530
Net Profit/Loss - EUR 104.740 6.544 -147.213 90.763 53.806 27.055 127.012 92.741 200.856 131.054
Employees 6 0 28 0 20 20 21 24 23 21
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 -7.7%, from 1.947.497 euro in the year 2023, to 1.786.896 euro in 2024. The Net Profit decreased by -68.680 euro, from 200.856 euro in 2023, to 131.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumro Transport Srl - CUI 32368982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.109 884.442 692.075 516.752 356.906 292.843 211.994 282.594 319.289 296.109
Current Assets 92.649 46.450 101.530 88.556 132.512 51.349 171.417 210.379 515.350 628.562
Inventories 0 0 13.263 15.246 2.922 3.249 3.177 4.940 35 147
Receivables 92.253 45.293 78.947 71.639 103.405 10.121 132.814 168.576 481.087 567.428
Cash 396 1.157 9.320 1.672 26.185 37.980 35.426 36.863 34.228 60.987
Shareholders Funds 160.180 165.091 15.084 105.570 157.332 181.404 304.393 390.670 540.020 651.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.578 765.802 778.522 499.738 332.086 162.789 79.017 146.188 172.370 298.034
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 628.562 euro in 2024 which includes Inventories of 147 euro, Receivables of 567.428 euro and cash availability of 60.987 euro.
The company's Equity was valued at 651.892 euro, while total Liabilities amounted to 298.034 euro. Equity increased by 114.890 euro, from 540.020 euro in 2023, to 651.892 in 2024.

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