Financial results - TRANSAUTO DUMARMIR SRL

Financial Summary - Transauto Dumarmir Srl
Unique identification code: 30812867
Registration number: J16/1709/2012
Nace: 4932
Sales - Ron
2.002
Net Profit - Ron
448
Employee
2
The most important financial indicators for the company Transauto Dumarmir Srl - Unique Identification Number 30812867: sales in 2022 was 2.002 euro, registering a net profit of 448 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transauto Dumarmir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 938 4.205 2.587 8.366 4.796 6.032 3.135 2.831 2.008 -
Total Income - EUR 938 4.205 2.587 8.366 4.796 6.032 3.135 2.831 2.008 -
Total Expenses - EUR 2.732 3.545 1.634 3.723 5.972 7.434 2.988 2.625 1.559 -
Gross Profit/Loss - EUR -1.794 660 953 4.644 -1.176 -1.402 147 205 449 -
Net Profit/Loss - EUR -1.822 533 875 4.548 -1.249 -1.463 89 205 449 -
Employees 1 3 3 3 2 2 3 3 2 -
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 -29.3%, from 2.831 euro in the year 2021, to 2.008 euro in 2022. The Net Profit increased by 243 euro, from 205 euro in 2021, to 449 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 - Transauto Dumarmir Srl - CUI 30812867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.437 268 168 0 1.304 895 496 121 0 -
Current Assets 679 407 385 3.243 644 1.464 1.491 950 821 -
Inventories 31 32 31 0 0 274 269 0 0 -
Receivables 0 23 22 0 0 0 0 33 33 -
Cash 648 353 331 3.243 644 1.190 1.222 917 788 -
Shareholders Funds -3.190 -2.683 -1.781 2.797 1.497 5 94 297 747 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 5.307 3.359 2.334 446 451 2.354 1.894 774 74 -
Income in Advance 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 821 euro in 2022 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 788 euro.
The company's Equity was valued at 747 euro, while total Liabilities amounted to 74 euro. Equity increased by 449 euro, from 297 euro in 2021, to 747 in 2022.

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