The most important financial indicators for the company Dag & M.n. Srl - Unique Identification Number 17291613:
sales in 2023 was
942.123
euro, registering a net profit of
127.126
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.3%, from 889.000 euro in the year 2022, to 942.123 euro in 2023.
The Net Profit increased by 81.006 euro, from 46.260 euro in 2022, to 127.126 in the last year.
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 -
Dag & M.n. Srl - CUI 17291613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
163.837
232.281
238.729
371.524
352.673
303.524
494.502
1.547.833
1.392.849
1.200.073
Current Assets
121.762
184.766
200.567
173.650
150.371
193.584
253.711
217.208
183.800
285.227
Inventories
27.258
120.306
0
3.074
15.206
28.164
31.498
39.596
35.247
10.221
Receivables
88.311
60.501
127.270
145.269
94.516
79.937
121.307
113.689
95.034
230.560
Cash
6.193
3.959
73.297
25.308
40.649
85.483
100.905
63.924
53.519
44.447
Shareholders Funds
129.036
142.964
246.993
312.957
343.411
413.754
489.257
608.254
651.357
776.508
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
156.562
274.084
192.303
265.862
205.021
130.605
261.662
637.975
534.243
497.978
Income in Advance
0
0
0
0
0
0
0
520.978
392.325
230.358
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
285.227 euro in 2023 which includes Inventories of
10.221 euro, Receivables of
230.560 euro and cash availability of
44.447 euro.
The company's Equity was valued at
776.508 euro, while total Liabilities amounted to
497.978 euro.
Equity increased by 127.126 euro, from 651.357 euro in 2022, to 776.508 in 2023.
The Debt Ratio was 33.1% in the year 2023.
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Comments - Dag & M.n. Srl