Company Dan Medil Trans Srl with Fiscal Code 28477833
recorded a turnover of 2023 of
12.077,
with a net profit of
-7.259
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Medil Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.688
6.542
7.639
5.763
10.057
8.842
16.209
26.191
12.145
-
Total Income - EUR
20.688
6.767
7.639
5.763
10.057
8.842
16.209
26.191
12.145
-
Total Expenses - EUR
14.702
12.075
10.549
13.948
12.845
8.600
10.840
18.614
19.371
-
Gross Profit/Loss - EUR
5.986
-5.308
-2.911
-8.184
-2.789
242
5.369
7.577
-7.227
-
Net Profit/Loss - EUR
5.366
-5.473
-3.049
-8.242
-2.889
-23
4.893
7.577
-7.300
-
Employees
2
6
2
2
3
3
1
1
1
-
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 -53.5%, from 26.191 euro in the year 2022, to 12.145 euro in 2023.
The Net Profit decreased by -7.554 euro, from 7.577 euro in 2022, to 0 in the last year.
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Financial Rating - DAN MEDIL TRANS SRL
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Financial Rating
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Prob. of insolvency - Dan Medil Trans Srl
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Insolvency Probability
Financial Reports - Dan Medil Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Medil Trans Srl - CUI 28477833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
212
4.035
2.644
1.397
294
0
0
0
0
-
Current Assets
5.461
337
1.551
140
574
721
3.394
10.172
6.923
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
5.118
0
0
0
0
0
0
0
0
-
Cash
343
337
1.551
140
574
721
3.394
10.172
6.923
-
Shareholders Funds
2
-5.471
-8.428
-16.515
-19.085
-18.746
-13.438
-5.903
-13.185
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
5.671
9.843
12.623
18.053
19.953
19.467
16.832
16.075
20.108
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.923 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.923 euro.
The company's Equity was valued at
-13.185 euro, while total Liabilities amounted to
20.108 euro.
Equity decreased by -7.300 euro, from -5.903 euro in 2022, to -13.185 in 2023.
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