Financial results - METAL DANY TRANS S.R.L.

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Financial Summary - Metal Dany Trans S.r.l.
Unique identification code: 41087684
Registration number: J22/1768/2019
Nace: 4941
Sales - Ron
669.599
Net Profit - Ron
4.109
Employee
2
Open Account
The most important financial indicators for the company Metal Dany Trans S.r.l. - Unique Identification Number 41087684: sales in 2023 was 669.599 euro, registering a net profit of 4.109 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metal Dany Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 58.419 497.765 999.302 1.068.537 669.599
Total Income - EUR - - - - - 58.419 508.102 999.315 1.068.537 685.772
Total Expenses - EUR - - - - - 60.176 498.625 934.424 1.013.474 679.879
Gross Profit/Loss - EUR - - - - - -1.758 9.477 64.891 55.063 5.893
Net Profit/Loss - EUR - - - - - -2.342 4.682 54.898 46.057 4.109
Employees - - - - - 0 0 1 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 -37.1%, from 1.068.537 euro in the year 2022, to 669.599 euro in 2023. The Net Profit decreased by -41.809 euro, from 46.057 euro in 2022, to 4.109 in the last year.
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Metal Dany Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Dany Trans S.r.l. - CUI 41087684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.655 72.712 85.667 0 21 - - - - -
Current Assets - - - - - 14.199 74.140 58.394 95.454 244.831
Inventories - - - - - 9.903 27.284 13.450 81.875 223.327
Receivables - - - - - 494 4.433 30.658 5.763 10.396
Cash - - - - - 3.802 42.424 14.286 7.815 11.107
Shareholders Funds - - - - - -2.300 2.426 57.270 103.505 107.299
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.520 71.715 86.791 64.661 251.186
Income in Advance - - - - - 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 "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 244.831 euro in 2023 which includes Inventories of 223.327 euro, Receivables of 10.396 euro and cash availability of 11.107 euro.
The company's Equity was valued at 107.299 euro, while total Liabilities amounted to 251.186 euro. Equity increased by 4.108 euro, from 103.505 euro in 2022, to 107.299 in 2023.
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