Financial results - DANMIRAL SRL

Financial Summary - Danmiral Srl
Unique identification code: 25913610
Registration number: J04/810/2009
Nace: 4941
Sales - Ron
9.733
Net Profit - Ron
-3.660
Employees
1
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Company Danmiral Srl with Fiscal Code 25913610 recorded a turnover of 2024 of 9.733, with a net profit of -3.660 and having an average number of employees of 1. 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 - 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 9.733
Total Income - EUR 5.261 19.489 18.530 12.244 34.740 9.005 5.504 6.240 9.731 9.733
Total Expenses - EUR 5.011 13.196 20.335 14.006 27.085 11.004 13.701 10.812 14.120 13.393
Gross Profit/Loss - EUR 249 6.293 -1.805 -1.761 7.655 -1.999 -8.197 -4.572 -4.390 -3.660
Net Profit/Loss - EUR 91 5.903 -1.988 -1.884 7.330 -2.027 -8.197 -4.572 -4.390 -3.660
Employees 1 1 2 1 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 11.6%, from 8.772 euro in the year 2023, to 9.733 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANMIRAL SRL

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Danmiral Srl

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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 1.019 676
Current Assets 23.784 35.305 46.502 47.776 35.412 16.126 20.731 17.772 12.849 10.016
Inventories 22.666 21.379 18.868 17.868 9.903 8.259 13.766 10.873 6.124 4.974
Receivables 921 13.699 25.034 28.812 20.036 6.772 6.743 6.643 3.753 3.808
Cash 198 227 2.601 1.096 5.473 1.094 222 257 2.972 1.233
Shareholders Funds -17.236 -11.152 -12.951 -14.597 -6.984 -8.878 -16.887 -21.512 -25.836 -29.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.698 58.990 69.833 71.170 42.396 25.004 37.618 39.284 39.704 40.043
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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.016 euro in 2024 which includes Inventories of 4.974 euro, Receivables of 3.808 euro and cash availability of 1.233 euro.
The company's Equity was valued at -29.352 euro, while total Liabilities amounted to 40.043 euro. Equity decreased by -3.660 euro, from -25.836 euro in 2023, to -29.352 in 2024.

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