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Financial results - TRANSPORT INTER DUMION S.R.L.

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Financial Summary - Transport Inter Dumion S.r.l.
Unique identification code: 44316243
Registration number: J27/639/2021
Nace: 4941
Sales - Ron
225.418
Net Profit - Ron
37.952
Employees
3
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Company Transport Inter Dumion S.r.l. with Fiscal Code 44316243 recorded a turnover of 2024 of 225.418, with a net profit of 37.952 and having an average number of employees of 3. 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 - Transport Inter Dumion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 184.217 318.251 240.521 225.418
Total Income - EUR - - - - - - 184.217 318.251 254.460 229.640
Total Expenses - EUR - - - - - - 98.924 249.047 214.040 185.089
Gross Profit/Loss - EUR - - - - - - 85.292 69.204 40.419 44.551
Net Profit/Loss - EUR - - - - - - 79.936 66.021 37.867 37.952
Employees - - - - - - 1 2 3 3
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 -5.8%, from 240.521 euro in the year 2023, to 225.418 euro in 2024. The Net Profit increased by 297 euro, from 37.867 euro in 2023, to 37.952 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 - Transport Inter Dumion S.r.l. - CUI 44316243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.022 2.034 20.073 24.226
Current Assets - - - - - - 93.413 90.083 96.648 143.781
Inventories - - - - - - 0 0 2.415 710
Receivables - - - - - - 30.088 21.706 85.407 139.825
Cash - - - - - - 63.325 68.377 8.825 3.246
Shareholders Funds - - - - - - 79.976 66.067 37.908 38.187
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 15.458 26.050 78.813 129.819
Income in Advance - - - - - - 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 143.781 euro in 2024 which includes Inventories of 710 euro, Receivables of 139.825 euro and cash availability of 3.246 euro.
The company's Equity was valued at 38.187 euro, while total Liabilities amounted to 129.819 euro. Equity increased by 491 euro, from 37.908 euro in 2023, to 38.187 in 2024.
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