Financial results - DANIAN MDI SERV S.R.L.

Financial Summary - Danian Mdi Serv S.r.l.
Unique identification code: 30184843
Registration number: J26/456/2012
Nace: 4941
Sales - Ron
20.595
Net Profit - Ron
-3.380
Employees
1
Open Account
Company Danian Mdi Serv S.r.l. with Fiscal Code 30184843 recorded a turnover of 2024 of 20.595, with a net profit of -3.380 and having an average number of employees of 1. 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 - Danian Mdi Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - - - - 6.411 20.595
Total Income - EUR 0 0 - - - - - - 6.417 20.595
Total Expenses - EUR 0 47 - - - - - - 8.994 23.975
Gross Profit/Loss - EUR 0 -47 - - - - - - -2.577 -3.380
Net Profit/Loss - EUR 0 -47 - - - - - - -2.577 -3.380
Employees 0 0 - - - - - - 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 increased by 223.0%, from 6.411 euro in the year 2023, to 20.595 euro in 2024.
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 - Danian Mdi Serv S.r.l. - CUI 30184843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - 1.760 1.273
Current Assets 45 53 - - - - - - 4.415 2.644
Inventories 0 0 - - - - - - 3.509 1.454
Receivables 0 0 - - - - - - 0 52
Cash 45 53 - - - - - - 907 1.137
Shareholders Funds 45 -3 - - - - - - -2.537 -5.903
Social Capital 45 45 - - - - - - 40 40
Debts 0 56 - - - - - - 8.713 9.820
Income in Advance 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 2.644 euro in 2024 which includes Inventories of 1.454 euro, Receivables of 52 euro and cash availability of 1.137 euro.
The company's Equity was valued at -5.903 euro, while total Liabilities amounted to 9.820 euro. Equity decreased by -3.380 euro, from -2.537 euro in 2023, to -5.903 in 2024.

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