Financial results - DALIBO MAXI-TRANS S.R.L.

Financial Summary - Dalibo Maxi-Trans S.r.l.
Unique identification code: 9376743
Registration number: J08/508/1997
Nace: 4941
Sales - Ron
183.317
Net Profit - Ron
68.353
Employee
2
The most important financial indicators for the company Dalibo Maxi-Trans S.r.l. - Unique Identification Number 9376743: sales in 2023 was 183.317 euro, registering a net profit of 68.353 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalibo Maxi-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.536 25.347 30.769 23.255 20.947 73.611 100.489 154.555 195.618 183.317
Total Income - EUR 16.543 25.362 30.771 28.783 20.974 73.615 101.316 157.508 197.963 184.882
Total Expenses - EUR 56.097 28.623 29.915 27.858 33.480 69.883 79.932 96.371 121.885 114.957
Gross Profit/Loss - EUR -39.554 -3.262 856 925 -12.507 3.733 21.384 61.136 76.078 69.924
Net Profit/Loss - EUR -40.050 -4.022 548 635 -12.716 3.040 20.444 59.746 74.098 68.353
Employees 3 2 3 3 2 2 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 195.618 euro in the year 2022, to 183.317 euro in 2023. The Net Profit decreased by -5.521 euro, from 74.098 euro in 2022, to 68.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalibo Maxi-Trans S.r.l. - CUI 9376743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.220 204.028 197.426 191.635 241.024 316.872 315.882 316.328 300.333 295.079
Current Assets 22.601 16.185 13.890 13.988 51.265 31.117 19.249 13.333 11.191 23.236
Inventories 6.952 7.021 8.688 8.911 8.748 4.072 0 0 55 0
Receivables 14.107 7.921 3.759 3.002 61.008 22.551 14.146 4.936 2.754 1.850
Cash 1.542 1.244 1.443 2.075 -18.491 4.493 5.103 8.398 8.382 21.386
Shareholders Funds 148.818 146.038 145.098 143.277 127.932 128.495 146.503 203.001 212.243 279.953
Social Capital 73.584 74.198 73.441 72.199 70.874 69.501 68.183 66.671 66.878 66.675
Debts 78.176 75.357 67.389 63.497 165.487 220.602 188.628 126.660 99.280 38.363
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 23.236 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.850 euro and cash availability of 21.386 euro.
The company's Equity was valued at 279.953 euro, while total Liabilities amounted to 38.363 euro. Equity increased by 68.353 euro, from 212.243 euro in 2022, to 279.953 in 2023.

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