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Financial results - DANIMAR CHEI TRANS S.R.L.

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Financial Summary - Danimar Chei Trans S.r.l.
Unique identification code: 40318527
Registration number: J27/1268/2018
Nace: 3312
Sales - Ron
68.191
Net Profit - Ron
23.342
Employees
1
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Company Danimar Chei Trans S.r.l. with Fiscal Code 40318527 recorded a turnover of 2024 of 68.191, with a net profit of 23.342 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimar Chei Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.377 58.613 45.310 50.254 56.281 68.191
Total Income - EUR - - - - 58.377 58.613 45.310 50.254 56.281 68.191
Total Expenses - EUR - - - - 37.180 38.542 35.178 42.039 42.265 43.895
Gross Profit/Loss - EUR - - - - 21.197 20.072 10.132 8.216 14.015 24.296
Net Profit/Loss - EUR - - - - 20.614 19.485 9.679 7.723 13.452 23.342
Employees - - - - 1 1 1 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 increased by 21.8%, from 56.281 euro in the year 2023, to 68.191 euro in 2024. The Net Profit increased by 9.965 euro, from 13.452 euro in 2023, to 23.342 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 - Danimar Chei Trans S.r.l. - CUI 40318527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.896 7.883 4.407 1.757 41 0
Current Assets - - - - 24.999 35.387 48.298 39.321 40.684 54.083
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.600 6.522 7.198 5.671 10.068 8.895
Cash - - - - 17.398 28.865 41.101 33.650 30.615 45.188
Shareholders Funds - - - - 20.656 39.749 48.547 36.143 36.142 48.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.239 3.521 4.159 4.936 4.583 5.202
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.895 euro and cash availability of 45.188 euro.
The company's Equity was valued at 48.880 euro, while total Liabilities amounted to 5.202 euro. Equity increased by 12.941 euro, from 36.142 euro in 2023, to 48.880 in 2024.
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