Company Euro Dmdcargo Srl with Fiscal Code 26125350
recorded a turnover of 2024 of
133.944,
with a net profit of
5.043
and having an average number of employees of
2.
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 -
Euro Dmdcargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.006
140.051
153.779
152.436
142.191
133.905
124.870
110.687
160.581
133.944
Total Income - EUR
139.576
141.153
154.994
153.251
143.569
135.475
126.731
110.932
163.788
134.185
Total Expenses - EUR
129.443
145.485
152.484
150.197
136.444
120.161
111.109
111.726
147.334
126.542
Gross Profit/Loss - EUR
10.133
-4.333
2.509
3.055
7.125
15.314
15.622
-794
16.453
7.643
Net Profit/Loss - EUR
11.479
-4.333
1.082
1.529
5.703
14.068
14.383
-1.901
14.848
5.043
Employees
4
4
4
3
3
3
2
2
2
2
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 -16.1%, from 160.581 euro in the year 2023, to 133.944 euro in 2024.
The Net Profit decreased by -9.722 euro, from 14.848 euro in 2023, to 5.043 in the last year.
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Financial Rating - EURO DMDCARGO SRL
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Financial Rating
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Prob. of insolvency - Euro Dmdcargo Srl
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Insolvency Probability
Financial Reports - Euro Dmdcargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Dmdcargo Srl - CUI 26125350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.823
13.543
7.392
2.405
589
0
0
0
17.934
38.849
Current Assets
53.988
40.999
38.490
39.545
37.885
44.401
49.916
40.839
51.157
47.101
Inventories
0
2.461
0
0
0
0
0
0
0
0
Receivables
36.994
26.451
33.610
33.841
36.154
29.898
22.121
11.135
6.709
9.562
Cash
16.993
12.088
4.879
5.705
1.732
14.504
27.795
29.704
44.449
37.539
Shareholders Funds
-9.504
-13.740
-12.426
-10.669
-5.220
8.947
23.132
21.302
36.086
40.927
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.315
68.283
58.307
52.618
43.694
35.454
26.784
19.537
33.006
45.023
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
47.101 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.562 euro and cash availability of
37.539 euro.
The company's Equity was valued at
40.927 euro, while total Liabilities amounted to
45.023 euro.
Equity increased by 5.043 euro, from 36.086 euro in 2023, to 40.927 in 2024.
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