Financial results - DANMIRAL SRL

Financial Summary - Danmiral Srl
Unique identification code: 25913610
Registration number: J04/810/2009
Nace: 4941
Sales - Ron
48.416
Net Profit - Ron
-18.205
Employee
1
The most important financial indicators for the company Danmiral Srl - Unique Identification Number 25913610: sales in 2024 was 48.416 euro, registering a net profit of -18.205 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron5.3K19K18K12K2.6K8.6K5.5K6.2K8.8K48K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danmiral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.261 19.487 18.283 12.244 2.641 8.650 5.504 6.224 8.772 48.416
Total Income - EUR 5.261 19.489 18.530 12.244 34.740 9.005 5.504 6.240 9.731 48.416
Total Expenses - EUR 5.011 13.196 20.335 14.006 27.085 11.004 13.701 10.812 14.120 66.621
Gross Profit/Loss - EUR 249 6.293 -1.805 -1.761 7.655 -1.999 -8.197 -4.572 -4.390 -18.205
Net Profit/Loss - EUR 91 5.903 -1.988 -1.884 7.330 -2.027 -8.197 -4.572 -4.390 -18.205
Employees 1 1 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.6%, from 8.772 euro in the year 2023, to 48.416 euro in 2024.
Sales - Ron5.3K19K18K12K2.6K8.6K5.5K6.2K8.8K48K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron915.9K-2K-1.9K7.3K-2K-8.2K-4.6K-4.4K-18K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees112111111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danmiral Srl - CUI 25913610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677 12.533 10.380 8.797 0 0 0 0 1.019 3.362
Current Assets 23.784 35.305 46.502 47.776 35.412 16.126 20.731 17.772 12.849 49.821
Inventories 22.666 21.379 18.868 17.868 9.903 8.259 13.766 10.873 6.124 24.742
Receivables 921 13.699 25.034 28.812 20.036 6.772 6.743 6.643 3.753 18.944
Cash 198 227 2.601 1.096 5.473 1.094 222 257 2.972 6.135
Shareholders Funds -17.236 -11.152 -12.951 -14.597 -6.984 -8.878 -16.887 -21.512 -25.836 -146.004
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 41.698 58.990 69.833 71.170 42.396 25.004 37.618 39.284 39.704 199.187
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.821 euro in 2024 which includes Inventories of 24.742 euro, Receivables of 18.944 euro and cash availability of 6.135 euro.
The company's Equity was valued at -146.004 euro, while total Liabilities amounted to 199.187 euro. Equity decreased by -18.205 euro, from -25.836 euro in 2023, to -146.004 in 2024.

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