Financial results - DAN-MAR TRANS SRL

Financial Summary - Dan-Mar Trans Srl
Unique identification code: 24014127
Registration number: J2008001757239
Nace: 4941
Sales - Ron
82.126
Net Profit - Ron
635
Employees
2
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Company Dan-Mar Trans Srl with Fiscal Code 24014127 recorded a turnover of 2024 of 82.126, with a net profit of 635 and having an average number of employees of 2. 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 - Dan-Mar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.315 73.341 144.855 232.429 258.923 214.567 265.865 323.646 243.725 82.126
Total Income - EUR 65.707 76.530 146.786 244.592 270.248 219.292 271.070 330.127 246.511 89.250
Total Expenses - EUR 56.900 56.518 138.184 252.428 295.647 235.246 267.411 309.718 248.458 88.226
Gross Profit/Loss - EUR 8.807 20.012 8.602 -7.836 -25.399 -15.954 3.659 20.409 -1.947 1.023
Net Profit/Loss - EUR 6.847 19.279 4.665 -10.248 -27.966 -18.008 989 17.138 -4.387 635
Employees 1 2 2 4 3 3 3 3 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 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 decreased by -66.1%, from 243.725 euro in the year 2023, to 82.126 euro in 2024. The Net Profit increased by 635 euro, from 0 euro in 2023, to 635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dan-Mar Trans Srl - CUI 24014127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.613 3.152 67.438 100.107 62.105 25.814 3.411 214 670 4.071
Current Assets 15.335 22.001 29.334 40.936 19.203 36.756 43.152 47.633 30.325 28.108
Inventories 1.271 4.378 3.132 3.922 3.846 3.947 1.155 1.844 2.144 2.132
Receivables 291 6.120 15.665 32.185 12.822 19.363 40.987 42.221 25.199 13.682
Cash 13.773 11.503 10.537 4.829 2.535 13.446 1.010 3.568 2.981 12.295
Shareholders Funds -6.844 12.504 16.958 6.399 -27.290 -44.781 -42.799 -27.907 -37.073 -36.231
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.452 14.007 80.089 134.645 108.598 107.350 89.377 77.484 69.126 70.235
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 "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 28.108 euro in 2024 which includes Inventories of 2.132 euro, Receivables of 13.682 euro and cash availability of 12.295 euro.
The company's Equity was valued at -36.231 euro, while total Liabilities amounted to 70.235 euro. Equity increased by 635 euro, from -37.073 euro in 2023, to -36.231 in 2024.

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