Financial results - DANY-MAR SPEDITION SRL

Financial Summary - Dany-Mar Spedition Srl
Unique identification code: 30794523
Registration number: J2012001060040
Nace: 4941
Sales - Ron
491.302
Net Profit - Ron
34.209
Employees
5
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Company Dany-Mar Spedition Srl with Fiscal Code 30794523 recorded a turnover of 2024 of 491.302, with a net profit of 34.209 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 - Dany-Mar Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.622 351.470 399.741 407.877 394.558 336.384 380.844 399.894 433.085 491.302
Total Income - EUR 272.728 351.552 400.242 410.631 402.246 341.420 382.502 401.873 433.555 499.473
Total Expenses - EUR 267.682 348.061 387.874 406.343 385.009 307.929 366.113 366.686 385.070 458.302
Gross Profit/Loss - EUR 5.046 3.491 12.368 4.288 17.236 33.491 16.389 35.187 48.485 41.171
Net Profit/Loss - EUR 4.574 2.829 8.758 2.038 14.530 28.627 13.189 30.039 40.316 34.209
Employees 6 5 6 7 6 5 6 5 5 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 increased by 14.1%, from 433.085 euro in the year 2023, to 491.302 euro in 2024. The Net Profit decreased by -5.881 euro, from 40.316 euro in 2023, to 34.209 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 - Dany-Mar Spedition Srl - CUI 30794523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.992 67.601 85.669 94.190 79.795 71.947 68.653 38.611 104.635 132.506
Current Assets 41.779 51.127 65.985 54.312 73.324 80.245 61.946 90.574 112.132 81.679
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.404 29.169 20.518 28.343 38.350 52.509 30.919 53.294 76.788 64.274
Cash 11.375 21.958 45.467 25.970 34.974 27.736 31.027 37.280 35.344 17.405
Shareholders Funds 2.158 5.016 62.832 63.716 68.362 82.169 66.857 84.714 96.543 92.334
Social Capital 45 45 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 87.613 113.711 88.822 84.786 84.915 70.023 63.741 45.429 123.017 167.299
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 81.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.274 euro and cash availability of 17.405 euro.
The company's Equity was valued at 92.334 euro, while total Liabilities amounted to 167.299 euro. Equity decreased by -3.670 euro, from 96.543 euro in 2023, to 92.334 in 2024.

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