Financial results - DAC MON TRANSPORTATION SRL

Financial Summary - Dac Mon Transportation Srl
Unique identification code: 18061329
Registration number: J03/1892/2005
Nace: 4741
Sales - Ron
11.930
Net Profit - Ron
-7.475
Employees
1
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Company Dac Mon Transportation Srl with Fiscal Code 18061329 recorded a turnover of 2024 of 11.930, with a net profit of -7.475 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Mon Transportation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.802 377.075 441.506 408.384 341.602 113.267 90.807 101.885 36.932 11.930
Total Income - EUR 238.115 380.032 441.609 409.400 342.487 113.272 100.644 103.067 38.784 11.930
Total Expenses - EUR 271.481 393.178 466.806 456.352 376.747 127.467 116.247 121.301 57.983 19.405
Gross Profit/Loss - EUR -33.366 -13.146 -25.197 -46.952 -34.260 -14.195 -15.603 -18.233 -19.199 -7.475
Net Profit/Loss - EUR -33.366 -13.146 -25.197 -47.843 -34.260 -14.195 -15.603 -18.233 -19.199 -7.475
Employees 6 8 7 6 6 2 2 2 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 -67.5%, from 36.932 euro in the year 2023, to 11.930 euro in 2024.
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 - Dac Mon Transportation Srl - CUI 18061329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.059 13.547 10.403 34.275 32.209 27.131 20.126 19.646 7.483 6.077
Current Assets 83.931 124.693 147.887 110.078 60.616 40.594 32.425 16.573 13.752 3.522
Inventories 0 0 0 0 0 0 888 891 888 0
Receivables 69.105 97.753 107.321 97.730 50.193 26.565 26.772 8.925 5.307 3.241
Cash 14.826 26.940 40.565 12.348 10.422 14.029 4.764 6.758 7.557 281
Shareholders Funds -84.265 -96.552 -108.731 -154.579 -185.845 -196.517 -207.762 -226.640 -245.152 -251.257
Social Capital 45 45 11.427 11.217 11.000 10.792 10.552 10.585 10.553 10.494
Debts 180.719 234.791 267.021 299.030 278.669 264.241 260.313 262.859 266.387 260.856
Income in Advance 4.536 0 0 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 "4741 - 4741"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.241 euro and cash availability of 281 euro.
The company's Equity was valued at -251.257 euro, while total Liabilities amounted to 260.856 euro. Equity decreased by -7.475 euro, from -245.152 euro in 2023, to -251.257 in 2024.

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