Financial results - PELERINTRANS DIMA S.R.L.

Financial Summary - Pelerintrans Dima S.r.l.
Unique identification code: 46651856
Registration number: J04/1416/2022
Nace: 4939
Sales - Ron
29.537
Net Profit - Ron
8.445
Employees
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Company Pelerintrans Dima S.r.l. with Fiscal Code 46651856 recorded a turnover of 2024 of 29.537, with a net profit of 8.445 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelerintrans Dima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.515 19.884 29.537
Total Income - EUR - - - - - - - 8.515 19.884 29.537
Total Expenses - EUR - - - - - - - 6.204 16.624 19.483
Gross Profit/Loss - EUR - - - - - - - 2.311 3.260 10.054
Net Profit/Loss - EUR - - - - - - - 2.055 2.660 8.445
Employees - - - - - - - 0 0 0
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 increased by 49.4%, from 19.884 euro in the year 2023, to 29.537 euro in 2024. The Net Profit increased by 5.800 euro, from 2.660 euro in 2023, to 8.445 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 - Pelerintrans Dima S.r.l. - CUI 46651856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 186 118 0
Current Assets - - - - - - - 2.551 5.485 14.114
Inventories - - - - - - - 97 0 0
Receivables - - - - - - - 1.358 3.123 4.051
Cash - - - - - - - 1.097 2.362 10.062
Shareholders Funds - - - - - - - 2.096 4.750 12.766
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 641 853 1.347
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.051 euro and cash availability of 10.062 euro.
The company's Equity was valued at 12.766 euro, while total Liabilities amounted to 1.347 euro. Equity increased by 8.043 euro, from 4.750 euro in 2023, to 12.766 in 2024.

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