Company Trans Dtml Neni S.r.l. with Fiscal Code 39332170
recorded a turnover of 2024 of
3.609,
with a net profit of
-4.841
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Dtml Neni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
33.204
117.670
6.389
24.514
57.751
28.198
3.609
Total Income - EUR
-
-
-
33.204
117.916
6.389
24.514
59.416
28.342
4.150
Total Expenses - EUR
-
-
-
31.690
116.712
9.801
31.755
61.657
37.487
8.950
Gross Profit/Loss - EUR
-
-
-
1.514
1.204
-3.411
-7.241
-2.241
-9.145
-4.799
Net Profit/Loss - EUR
-
-
-
1.182
25
-3.603
-7.983
-3.352
-9.428
-4.841
Employees
-
-
-
1
3
1
1
1
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 -87.1%, from 28.198 euro in the year 2023, to 3.609 euro in 2024.
Check the financial reports for the company - Trans Dtml Neni S.r.l.
Financial Rating - TRANS DTML NENI S.R.L.
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Financial Rating
Payment Limits - Trans Dtml Neni S.r.l.
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Prob. of insolvency - Trans Dtml Neni S.r.l.
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Insolvency Probability
Financial Reports - Trans Dtml Neni S.r.l.
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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 Dtml Neni S.r.l. - CUI 39332170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
18.539
19.993
15.054
10.414
2.520
0
0
Current Assets
-
-
-
14.120
3.512
6.655
805
1.192
2.030
1.645
Inventories
-
-
-
282
0
0
0
0
0
0
Receivables
-
-
-
13.686
3.437
5.588
1.398
965
303
513
Cash
-
-
-
152
75
1.067
-593
227
1.727
1.132
Shareholders Funds
-
-
-
1.225
1.469
-2.162
-10.097
-13.480
-22.867
-27.581
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
37.075
22.036
23.871
21.315
17.192
24.897
29.226
Income in Advance
-
-
-
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
"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
1.645 euro in 2024 which includes Inventories of
0 euro, Receivables of
513 euro and cash availability of
1.132 euro.
The company's Equity was valued at
-27.581 euro, while total Liabilities amounted to
29.226 euro.
Equity decreased by -4.841 euro, from -22.867 euro in 2023, to -27.581 in 2024.
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