Financial results - DANY-MAR SPEDITION SRL

Financial Summary - Dany-Mar Spedition Srl
Unique identification code: 30794523
Registration number: J04/1060/2012
Nace: 4941
Sales - Ron
433.085
Net Profit - Ron
40.316
Employee
5
The most important financial indicators for the company Dany-Mar Spedition Srl - Unique Identification Number 30794523: sales in 2023 was 433.085 euro, registering a net profit of 40.316 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany-Mar Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.253 272.622 351.470 399.741 407.877 394.558 336.384 380.844 399.894 433.085
Total Income - EUR 202.253 272.728 351.552 400.242 410.631 402.246 341.420 382.502 401.873 433.555
Total Expenses - EUR 203.836 267.682 348.061 387.874 406.343 385.009 307.929 366.113 366.686 385.070
Gross Profit/Loss - EUR -1.583 5.046 3.491 12.368 4.288 17.236 33.491 16.389 35.187 48.485
Net Profit/Loss - EUR -1.583 4.574 2.829 8.758 2.038 14.530 28.627 13.189 30.039 40.316
Employees 5 6 5 6 7 6 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 399.894 euro in the year 2022, to 433.085 euro in 2023. The Net Profit increased by 10.368 euro, from 30.039 euro in 2022, to 40.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany-Mar Spedition Srl - CUI 30794523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.185 47.992 67.601 85.669 94.190 79.795 71.947 68.653 38.611 104.635
Current Assets 21.471 41.779 51.127 65.985 54.312 73.324 80.245 61.946 90.574 112.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.869 30.404 29.169 20.518 28.343 38.350 52.509 30.919 53.294 76.788
Cash 1.603 11.375 21.958 45.467 25.970 34.974 27.736 31.027 37.280 35.344
Shareholders Funds -2.396 2.158 5.016 62.832 63.716 68.362 82.169 66.857 84.714 96.543
Social Capital 45 45 45 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 35.053 87.613 113.711 88.822 84.786 84.915 70.023 63.741 45.429 123.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 112.132 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.788 euro and cash availability of 35.344 euro.
The company's Equity was valued at 96.543 euro, while total Liabilities amounted to 123.017 euro. Equity increased by 12.086 euro, from 84.714 euro in 2022, to 96.543 in 2023.

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