Company Trans Dimy Srl with Fiscal Code 5394771
recorded a turnover of 2024 of
32.137,
with a net profit of
-4.283
and having an average number of employees of
1.
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 -
Trans Dimy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.375
78.171
-
76.331
67.834
77.526
105.061
80.438
34.062
32.137
Total Income - EUR
85.375
78.171
-
76.975
70.784
78.374
105.061
80.241
33.461
32.816
Total Expenses - EUR
91.706
90.090
-
82.104
72.668
73.047
103.076
90.168
47.316
36.771
Gross Profit/Loss - EUR
-6.331
-11.919
-
-5.129
-1.884
5.327
1.985
-9.927
-13.855
-3.955
Net Profit/Loss - EUR
-6.331
-11.919
-
-5.899
-2.592
4.557
656
-10.731
-14.189
-4.283
Employees
3
3
-
2
2
3
3
2
1
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 -5.1%, from 34.062 euro in the year 2023, to 32.137 euro in 2024.
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Financial Rating - TRANS DIMY SRL
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Prob. of insolvency - Trans Dimy Srl
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Insolvency Probability
Financial Reports - Trans Dimy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Dimy Srl - CUI 5394771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.369
0
-
10.730
9.816
10.555
9.294
8.294
7.735
7.330
Current Assets
16.725
20.478
-
18.273
15.782
21.257
22.738
27.051
21.690
21.363
Inventories
0
0
-
0
0
0
0
0
451
0
Receivables
16.057
14.194
-
12.585
9.900
12.401
16.799
18.331
15.530
15.708
Cash
668
6.284
-
5.688
5.881
8.856
5.938
8.719
5.708
5.655
Shareholders Funds
-33.590
-45.167
-
-48.209
-49.868
-44.366
-42.726
-53.589
-67.616
-71.521
Social Capital
47
47
-
45
44
43
42
43
42
42
Debts
51.684
65.645
-
77.211
75.466
76.177
74.758
88.934
97.041
100.214
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.363 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.708 euro and cash availability of
5.655 euro.
The company's Equity was valued at
-71.521 euro, while total Liabilities amounted to
100.214 euro.
Equity decreased by -4.283 euro, from -67.616 euro in 2023, to -71.521 in 2024.
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