Financial results - DANMIR TRANS SRL

Financial Summary - Danmir Trans Srl
Unique identification code: 16587964
Registration number: J15/602/2004
Nace: 4941
Sales - Ron
153.986
Net Profit - Ron
-22.934
Employees
5
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Company Danmir Trans Srl with Fiscal Code 16587964 recorded a turnover of 2024 of 153.986, with a net profit of -22.934 and having an average number of employees of 5. 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 - Danmir Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.303 122.540 199.048 253.411 263.851 310.078 345.404 489.855 246.205 153.986
Total Income - EUR 148.391 123.319 220.893 253.453 267.050 316.385 384.987 490.866 273.787 154.188
Total Expenses - EUR 157.925 110.872 216.924 287.905 247.803 299.868 361.783 458.575 284.654 172.727
Gross Profit/Loss - EUR -9.534 12.447 3.969 -34.452 19.247 16.517 23.204 32.291 -10.867 -18.539
Net Profit/Loss - EUR -9.534 12.447 430 -36.986 16.579 13.443 19.734 28.119 -13.194 -22.934
Employees 3 2 2 3 4 4 4 4 4 5
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 -37.1%, from 246.205 euro in the year 2023, to 153.986 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANMIR TRANS SRL

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Danmir Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danmir Trans Srl - CUI 16587964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.669 154.882 156.853 148.676 134.010 135.109 113.798 142.178 148.882 140.211
Current Assets 34.964 48.422 54.282 46.178 64.382 57.147 54.732 35.098 48.282 48.456
Inventories 12.688 21.687 10.545 560 4.283 158 866 2.186 1.264 4.046
Receivables 26.831 26.759 33.964 40.438 37.917 50.544 11.800 24.033 48.653 44.442
Cash -4.554 -24 9.773 5.179 22.183 6.446 42.066 8.879 -1.635 -32
Shareholders Funds 50.090 62.026 61.407 31.846 39.433 52.129 71.122 99.461 85.965 65.620
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 145.543 141.278 149.727 163.008 158.959 140.128 97.408 77.814 111.198 123.047
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 48.456 euro in 2024 which includes Inventories of 4.046 euro, Receivables of 44.442 euro and cash availability of -32 euro.
The company's Equity was valued at 65.620 euro, while total Liabilities amounted to 123.047 euro. Equity decreased by -19.865 euro, from 85.965 euro in 2023, to 65.620 in 2024.

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