Financial results - DAIA GMN TRANS SRL

Financial Summary - Daia Gmn Trans Srl
Unique identification code: 36348651
Registration number: J32/981/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
2.701
Employees
Open Account
Company Daia Gmn Trans Srl with Fiscal Code 36348651 recorded a turnover of 2024 of - , with a net profit of 2.701 and having an average number of employees of - . 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 - Daia Gmn Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.256 124.465 110.484 278.779 327.908 350.388 112.539 0 0
Total Income - EUR - 12.736 129.345 110.836 280.745 344.280 355.312 130.028 826 8.031
Total Expenses - EUR - 25.672 74.280 109.464 276.339 325.439 327.309 144.852 18.062 4.803
Gross Profit/Loss - EUR - -12.936 55.065 1.372 4.405 18.842 28.003 -14.823 -17.236 3.229
Net Profit/Loss - EUR - -13.181 53.798 469 1.614 15.738 24.499 -16.130 -17.236 2.701
Employees - 1 1 1 3 5 5 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAIA GMN TRANS SRL

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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 - Daia Gmn Trans Srl - CUI 36348651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.847 20.076 48.054 31.829 41.198 24.206 8.153 610 0
Current Assets - 1.628 45.194 48.637 24.609 30.118 54.718 7.330 6.818 7.952
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.592 27.376 44.266 19.084 22.123 31.732 651 6.163 5.736
Cash - 36 17.818 4.370 5.526 7.995 22.985 6.679 655 2.216
Shareholders Funds - -13.137 40.883 40.602 25.818 28.159 52.034 15.620 -1.664 1.046
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.612 24.782 59.645 31.663 43.874 26.890 1.116 9.282 7.103
Income in Advance - 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 "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 7.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.736 euro and cash availability of 2.216 euro.
The company's Equity was valued at 1.046 euro, while total Liabilities amounted to 7.103 euro. Equity increased by 2.701 euro, from -1.664 euro in 2023, to 1.046 in 2024.

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