The most important financial indicators for the company Dan Medil Trans S.r.l. - Unique Identification Number 28477833:
sales in 2023 was
12.145
euro, registering a net profit of
-7.300
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan Medil Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.413
20.688
6.542
7.639
5.763
10.057
8.842
16.209
26.191
12.145
Total Income - EUR
19.413
20.688
6.767
7.639
5.763
10.057
8.842
16.209
26.191
12.145
Total Expenses - EUR
15.132
14.702
12.075
10.549
13.948
12.845
8.600
10.840
18.614
19.371
Gross Profit/Loss - EUR
4.282
5.986
-5.308
-2.911
-8.184
-2.789
242
5.369
7.577
-7.227
Net Profit/Loss - EUR
3.700
5.366
-5.473
-3.049
-8.242
-2.889
-23
4.893
7.577
-7.300
Employees
2
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. 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 -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.
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 Medil Trans S.r.l. - CUI 28477833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
414
212
4.035
2.644
1.397
294
0
0
0
0
Current Assets
170
5.461
337
1.551
140
574
721
3.394
10.172
6.923
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
5.118
0
0
0
0
0
0
0
0
Cash
170
343
337
1.551
140
574
721
3.394
10.172
6.923
Shareholders Funds
-5.319
2
-5.471
-8.428
-16.515
-19.085
-18.746
-13.438
-5.903
-13.185
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.903
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
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
"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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Comments - Dan Medil Trans S.r.l.