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Financial results - TIPĂRIRE BURCEA DMF TRANS S.R.L.

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Financial Summary - Tipărire Burcea Dmf Trans S.r.l.
Unique identification code: 43091975
Registration number: J18/777/2020
Nace: 4711
Sales - Ron
41.705
Net Profit - Ron
3.489
Employees
1
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Company Tipărire Burcea Dmf Trans S.r.l. with Fiscal Code 43091975 recorded a turnover of 2024 of 41.705, with a net profit of 3.489 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipărire Burcea Dmf Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71 10.703 32.103 60.198 41.705
Total Income - EUR - - - - - 71 10.703 32.233 70.702 45.524
Total Expenses - EUR - - - - - 480 11.425 26.400 60.947 41.580
Gross Profit/Loss - EUR - - - - - -410 -722 5.833 9.755 3.945
Net Profit/Loss - EUR - - - - - -410 -983 5.322 9.153 3.489
Employees - - - - - 0 1 2 4 1
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 -30.3%, from 60.198 euro in the year 2023, to 41.705 euro in 2024. The Net Profit decreased by -5.613 euro, from 9.153 euro in 2023, to 3.489 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tipărire Burcea Dmf Trans S.r.l. - CUI 43091975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.895 3.617 3.435 3.233 0
Current Assets - - - - - 1.732 4.995 15.910 14.703 13.064
Inventories - - - - - 1.113 4.346 6.535 4.189 3.031
Receivables - - - - - 238 607 558 417 246
Cash - - - - - 381 42 8.818 10.097 9.787
Shareholders Funds - - - - - -368 -1.343 3.975 9.275 3.545
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.995 9.955 15.370 8.661 9.519
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.064 euro in 2024 which includes Inventories of 3.031 euro, Receivables of 246 euro and cash availability of 9.787 euro.
The company's Equity was valued at 3.545 euro, while total Liabilities amounted to 9.519 euro. Equity decreased by -5.678 euro, from 9.275 euro in 2023, to 3.545 in 2024.
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