Financial results - DANIEL & MĂDĂ TRANS EURO SRL

Financial Summary - Daniel & Mădă Trans Euro Srl
Unique identification code: 33357086
Registration number: J25/192/2014
Nace: 4941
Sales - Ron
124.151
Net Profit - Ron
22.407
Employees
2
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Company Daniel & Mădă Trans Euro Srl with Fiscal Code 33357086 recorded a turnover of 2024 of 124.151, with a net profit of 22.407 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 - Daniel & Mădă Trans Euro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.817 283.195 260.096 240.522 241.607 149.346 226.935 288.802 171.872 124.151
Total Income - EUR 233.695 298.070 298.046 257.143 263.644 157.778 231.484 292.897 216.023 132.984
Total Expenses - EUR 228.120 295.065 283.902 204.314 299.199 191.914 202.417 259.055 213.082 107.436
Gross Profit/Loss - EUR 5.575 3.005 14.144 52.828 -35.555 -34.136 29.068 33.842 2.941 25.548
Net Profit/Loss - EUR 1.553 2.345 9.269 50.257 -38.192 -35.714 26.753 30.977 786 22.407
Employees 4 4 2 4 3 3 4 4 4 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 -27.4%, from 171.872 euro in the year 2023, to 124.151 euro in 2024. The Net Profit increased by 21.625 euro, from 786 euro in 2023, to 22.407 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 - Daniel & Mădă Trans Euro Srl - CUI 33357086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.524 99.943 87.614 151.061 76.522 10.207 1.916 0 0 18.909
Current Assets 35.463 55.054 39.960 68.452 83.622 80.979 107.420 132.020 44.974 42.664
Inventories 0 0 0 0 0 0 0 0 408 0
Receivables 33.041 51.652 24.741 42.370 59.345 35.103 53.132 75.123 33.477 26.010
Cash 2.422 3.403 15.219 26.082 24.277 45.876 54.288 56.898 11.090 16.654
Shareholders Funds -15.238 -12.737 -3.253 47.064 7.961 -27.904 -532 30.442 31.136 53.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.225 167.734 130.827 172.449 152.183 119.091 109.868 101.578 13.838 8.204
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 42.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.010 euro and cash availability of 16.654 euro.
The company's Equity was valued at 53.369 euro, while total Liabilities amounted to 8.204 euro. Equity increased by 22.407 euro, from 31.136 euro in 2023, to 53.369 in 2024.

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