Financial results - DAILY MOTORS SRL

Financial Summary - Daily Motors Srl
Unique identification code: 17397771
Registration number: J33/448/2005
Nace: 5221
Sales - Ron
307.730
Net Profit - Ron
67.414
Employees
3
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Company Daily Motors Srl with Fiscal Code 17397771 recorded a turnover of 2024 of 307.730, with a net profit of 67.414 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.805.303 267.967 351.850 113.077 167.952 154.559 174.206 215.615 269.934 307.730
Total Income - EUR 2.933.544 268.752 356.639 113.080 168.733 154.577 174.208 482.726 269.938 418.326
Total Expenses - EUR 2.825.698 207.526 249.113 55.549 60.611 50.928 56.867 90.983 112.243 339.568
Gross Profit/Loss - EUR 107.846 61.226 107.526 57.531 108.122 103.649 117.341 391.743 157.695 78.758
Net Profit/Loss - EUR 102.182 51.312 103.446 56.400 106.435 102.220 115.808 387.640 154.995 67.414
Employees 4 4 3 3 3 3 3 3 3 3
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 14.6%, from 269.934 euro in the year 2023, to 307.730 euro in 2024. The Net Profit decreased by -86.715 euro, from 154.995 euro in 2023, to 67.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAILY MOTORS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daily Motors Srl - CUI 17397771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.021 113.093 1.656.613 1.626.198 1.594.007 1.563.104 1.793.196 1.799.227 1.765.818 1.633.563
Current Assets 1.863.680 2.049.535 441.083 419.633 341.012 321.607 333.577 298.832 324.451 303.004
Inventories 134.329 0 0 0 189.657 186.124 181.936 183.106 184.660 181.534
Receivables 1.717.070 1.989.764 434.730 417.626 147.181 125.903 117.782 100.051 119.304 98.951
Cash 12.282 59.771 6.353 2.008 4.173 9.580 33.859 15.675 20.487 22.520
Shareholders Funds 29.445 80.456 186.377 239.356 341.156 436.908 543.027 932.351 1.084.519 1.145.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.948.257 2.082.171 1.911.319 1.806.475 1.593.863 1.447.803 1.583.746 1.165.708 1.005.750 810.195
Income in Advance 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.004 euro in 2024 which includes Inventories of 181.534 euro, Receivables of 98.951 euro and cash availability of 22.520 euro.
The company's Equity was valued at 1.145.872 euro, while total Liabilities amounted to 810.195 euro. Equity increased by 67.414 euro, from 1.084.519 euro in 2023, to 1.145.872 in 2024.

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