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Financial results - DAN MON IMPORT EXPORT SRL

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Financial Summary - Dan Mon Import Export Srl
Unique identification code: 9725630
Registration number: J1997002011138
Nace: 4933
Sales - Ron
7.000
Net Profit - Ron
2.448
Employees
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Company Dan Mon Import Export Srl with Fiscal Code 9725630 recorded a turnover of 2024 of 7.000, with a net profit of 2.448 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Mon Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.789 19.940 21.547 33.761 26.912 24.155 22.020 18.126 5.305 7.000
Total Income - EUR 17.058 20.051 21.810 34.084 26.912 24.362 22.086 18.126 6.619 7.004
Total Expenses - EUR 17.892 18.587 23.003 41.069 32.301 20.368 18.913 15.618 6.230 4.085
Gross Profit/Loss - EUR -834 1.464 -1.194 -6.985 -5.389 3.994 3.173 2.508 388 2.919
Net Profit/Loss - EUR -1.238 936 -1.408 -7.322 -5.652 3.791 2.959 2.284 326 2.448
Employees 1 1 3 6 5 4 1 1 0 0
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 32.7%, from 5.305 euro in the year 2023, to 7.000 euro in 2024. The Net Profit increased by 2.123 euro, from 326 euro in 2023, to 2.448 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mon Import Export Srl - CUI 9725630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.274 3.448 2.340 4.494 2.517 11.208 6.775 3.501 505 167
Current Assets 402 51 486 3.116 347 475 154 982 616 1.633
Inventories 11 0 0 0 0 0 0 0 0 0
Receivables 18 0 454 1.534 0 421 0 0 0 0
Cash 373 51 32 1.582 347 54 154 982 616 1.633
Shareholders Funds -36.387 -35.187 -35.999 -42.661 -47.486 -42.794 -38.886 -36.723 -36.269 -33.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.063 38.686 38.825 50.271 50.350 54.477 45.815 41.206 37.390 35.419
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.633 euro.
The company's Equity was valued at -33.618 euro, while total Liabilities amounted to 35.419 euro. Equity increased by 2.448 euro, from -36.269 euro in 2023, to -33.618 in 2024.
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