Company Dag & M.n. Srl with Fiscal Code 17291613
recorded a turnover of 2024 of
1.171.303,
with a net profit of
200.438
and having an average number of employees of
14.
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 -
Dag & M.n. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
270.408
476.482
479.582
529.167
585.110
697.927
769.538
889.000
942.123
1.171.303
Total Income - EUR
271.461
483.384
483.779
540.112
592.829
704.870
879.765
1.021.121
1.104.832
1.342.667
Total Expenses - EUR
256.607
466.280
401.502
498.521
509.918
615.231
748.200
966.661
952.952
1.104.249
Gross Profit/Loss - EUR
14.854
17.104
82.277
41.591
82.911
89.639
131.564
54.460
151.880
238.418
Net Profit/Loss - EUR
12.851
13.193
71.501
36.198
76.994
83.208
124.750
46.260
127.126
200.438
Employees
5
8
9
9
9
11
11
13
13
14
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 increased by 25.0%, from 942.123 euro in the year 2023, to 1.171.303 euro in 2024.
The Net Profit increased by 74.022 euro, from 127.126 euro in 2023, to 200.438 in the last year.
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Financial Reports - Dag & M.n. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dag & M.n. Srl - CUI 17291613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
232.281
238.729
371.524
352.673
303.524
494.502
1.547.833
1.392.849
1.200.073
1.161.906
Current Assets
184.766
200.567
173.650
150.371
193.584
253.711
217.208
183.800
285.227
358.594
Inventories
120.306
0
3.074
15.206
28.164
31.498
39.596
35.247
10.221
21.905
Receivables
60.501
127.270
145.269
94.516
79.937
121.307
113.689
95.034
230.560
281.828
Cash
3.959
73.297
25.308
40.649
85.483
100.905
63.924
53.519
44.447
54.861
Shareholders Funds
142.964
246.993
312.957
343.411
413.754
489.257
608.254
651.357
776.508
972.606
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
274.084
192.303
265.862
205.021
130.605
261.662
637.975
534.243
497.978
476.958
Income in Advance
0
0
0
0
0
0
520.978
392.325
230.358
99.922
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
358.594 euro in 2024 which includes Inventories of
21.905 euro, Receivables of
281.828 euro and cash availability of
54.861 euro.
The company's Equity was valued at
972.606 euro, while total Liabilities amounted to
476.958 euro.
Equity increased by 200.438 euro, from 776.508 euro in 2023, to 972.606 in 2024.
The Debt Ratio was 30.8% in the year 2024.
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