Financial results - TRANS DMV EUROPA SRL

Financial Summary - Trans Dmv Europa Srl
Unique identification code: 14628863
Registration number: J33/257/2002
Nace: 4939
Sales - Ron
779.300
Net Profit - Ron
429
Employees
30
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Company Trans Dmv Europa Srl with Fiscal Code 14628863 recorded a turnover of 2024 of 779.300, with a net profit of 429 and having an average number of employees of 30. 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 Dmv Europa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.784 726.731 649.611 605.332 674.005 667.179 555.068 610.410 746.164 779.300
Total Income - EUR 700.680 740.113 672.813 695.498 683.333 677.878 560.082 616.716 754.941 865.953
Total Expenses - EUR 662.721 712.640 636.949 662.187 669.224 559.685 545.639 611.063 711.021 865.524
Gross Profit/Loss - EUR 37.959 27.473 35.863 33.311 14.109 118.194 14.444 5.653 43.920 429
Net Profit/Loss - EUR 32.575 23.350 24.366 26.356 7.266 114.222 10.625 1.339 38.170 429
Employees 54 53 47 42 42 42 38 30 27 30
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 5.0%, from 746.164 euro in the year 2023, to 779.300 euro in 2024. The Net Profit decreased by -37.527 euro, from 38.170 euro in 2023, to 429 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 - Trans Dmv Europa Srl - CUI 14628863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516.775 473.649 597.640 476.985 497.813 539.966 505.318 712.338 700.607 718.804
Current Assets 67.296 50.249 88.067 70.292 75.389 91.991 74.724 50.802 65.337 65.321
Inventories 5.201 0 8.380 7.980 8.284 2.605 7.368 6.648 0 0
Receivables 53.238 46.959 72.675 58.069 64.473 68.377 63.587 40.375 58.862 60.463
Cash 8.857 3.290 7.013 4.243 2.632 21.009 3.769 3.779 6.475 4.858
Shareholders Funds 190.530 200.477 218.956 241.294 243.887 353.390 356.203 358.647 394.395 371.449
Social Capital 1.116 1.104 1.086 1.066 1.045 1.025 1.003 1.006 1.003 997
Debts 393.541 325.742 466.751 305.982 329.315 278.487 223.550 404.492 371.550 412.676
Income in Advance 0 0 0 0 0 80 289 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 65.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.463 euro and cash availability of 4.858 euro.
The company's Equity was valued at 371.449 euro, while total Liabilities amounted to 412.676 euro. Equity decreased by -20.742 euro, from 394.395 euro in 2023, to 371.449 in 2024.

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