Financial results - DANMADIA TRANS SRL

Financial Summary - Danmadia Trans Srl
Unique identification code: 30464690
Registration number: J2012001982122
Nace: 4941
Sales - Ron
214.949
Net Profit - Ron
34.140
Employees
3
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Company Danmadia Trans Srl with Fiscal Code 30464690 recorded a turnover of 2024 of 214.949, with a net profit of 34.140 and having an average number of employees of 3. 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 - Danmadia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.051 161.924 156.200 214.266 150.461 114.089 158.232 227.340 232.231 214.949
Total Income - EUR 211.129 168.133 156.894 232.516 159.696 137.934 173.865 228.935 233.914 221.635
Total Expenses - EUR 225.868 187.933 162.305 219.391 154.741 129.946 170.610 212.467 193.182 182.854
Gross Profit/Loss - EUR -14.739 -19.800 -5.412 13.124 4.954 7.988 3.254 16.468 40.732 38.780
Net Profit/Loss - EUR -14.739 -19.800 -8.341 10.801 3.358 6.682 1.550 14.194 38.553 34.140
Employees 3 3 3 4 3 3 4 3 3 3
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 -6.9%, from 232.231 euro in the year 2023, to 214.949 euro in 2024. The Net Profit decreased by -4.197 euro, from 38.553 euro in 2023, to 34.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danmadia Trans Srl - CUI 30464690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.670 16.056 7.078 24.462 16.637 16.562 9.011 2.759 24.655 33.011
Current Assets 31.775 39.745 51.582 39.570 41.697 41.036 51.017 100.906 116.914 126.836
Inventories 0 0 526 2.830 10.848 8.126 3.975 10.804 5.370 12.719
Receivables 28.268 35.377 43.854 34.793 29.263 29.172 32.788 39.063 44.694 39.689
Cash 3.507 4.368 7.202 1.947 1.587 3.738 14.253 51.039 66.850 74.428
Shareholders Funds -34.220 -53.671 -61.104 -49.101 -44.950 -37.441 -35.350 -21.279 17.293 51.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.665 109.472 119.764 113.133 103.284 95.039 95.377 124.943 124.276 108.833
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 126.836 euro in 2024 which includes Inventories of 12.719 euro, Receivables of 39.689 euro and cash availability of 74.428 euro.
The company's Equity was valued at 51.332 euro, while total Liabilities amounted to 108.833 euro. Equity increased by 34.136 euro, from 17.293 euro in 2023, to 51.332 in 2024.

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