The most important financial indicators for the company Euro Dmdcargo S.r.l. - Unique Identification Number 26125350:
sales in 2023 was
160.581
euro, registering a net profit of
14.848
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 increased by 45.5%, from 110.687 euro in the year 2022, to 160.581 euro in 2023.
The Net Profit increased by 14.848 euro, from 0 euro in 2022, to 14.848 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 -
Euro Dmdcargo S.r.l. - CUI 26125350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.504
13.823
13.543
7.392
2.405
589
0
0
0
17.934
Current Assets
35.184
53.988
40.999
38.490
39.545
37.885
44.401
49.916
40.839
51.157
Inventories
1.146
0
2.461
0
0
0
0
0
0
0
Receivables
24.663
36.994
26.451
33.610
33.841
36.154
29.898
22.121
11.135
6.709
Cash
9.374
16.993
12.088
4.879
5.705
1.732
14.504
27.795
29.704
44.449
Shareholders Funds
-20.809
-9.504
-13.740
-12.426
-10.669
-5.220
8.947
23.132
21.302
36.086
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.497
77.315
68.283
58.307
52.618
43.694
35.454
26.784
19.537
33.006
Income in Advance
0
0
0
0
0
0
0
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
51.157 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.709 euro and cash availability of
44.449 euro.
The company's Equity was valued at
36.086 euro, while total Liabilities amounted to
33.006 euro.
Equity increased by 14.848 euro, from 21.302 euro in 2022, to 36.086 in 2023.
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Comments - Euro Dmdcargo S.r.l.