Financial results - SC TRUCK DIMA SRL

Financial Summary - Sc Truck Dima Srl
Unique identification code: 26193819
Registration number: J22/1838/2009
Nace: 4941
Sales - Ron
1.357
Net Profit - Ron
319
Employee
1
The most important financial indicators for the company Sc Truck Dima Srl - Unique Identification Number 26193819: sales in 2017 was 1.357 euro, registering a net profit of 319 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Truck Dima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.585 184.654 127.547 1.469 - - - - - -
Total Income - EUR 198.942 202.613 147.255 2.012 - - - - - -
Total Expenses - EUR 198.595 216.615 144.276 1.614 - - - - - -
Gross Profit/Loss - EUR 348 -14.002 2.979 398 - - - - - -
Net Profit/Loss - EUR 272 -14.002 2.979 345 - - - - - -
Employees 2 3 2 1 - - - - - -
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 decreased by -98.8%, from 127.547 euro in the year 2016, to 1.469 euro in 2017. The Net Profit decreased by -2.584 euro, from 2.979 euro in 2016, to 345 in the last year.

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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 - Sc Truck Dima Srl - CUI 26193819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.911 3.345 154 1.479 - - - - - -
Current Assets 26.268 37.673 29.979 4.933 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 18.730 28.637 28.425 2.618 - - - - - -
Cash 7.538 9.037 1.554 2.315 - - - - - -
Shareholders Funds 9.939 -3.980 -960 -599 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 47.739 44.998 31.093 7.011 - - - - - -
Income in Advance 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 4.933 euro in 2017 which includes Inventories of 0 euro, Receivables of 2.618 euro and cash availability of 2.315 euro.
The company's Equity was valued at -599 euro, while total Liabilities amounted to 7.011 euro. Equity increased by 345 euro, from -960 euro in 2016, to -599 in 2017.

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