Financial results - DANY & MARIUS TRANS SERV SRL

Financial Summary - Dany & Marius Trans Serv Srl
Unique identification code: 22604946
Registration number: J23/2770/2007
Nace: 4941
Sales - Ron
401.778
Net Profit - Ron
17.571
Employees
4
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Company Dany & Marius Trans Serv Srl with Fiscal Code 22604946 recorded a turnover of 2024 of 401.778, with a net profit of 17.571 and having an average number of employees of 4. 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 & Marius Trans Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.433 401.488 224.715 231.710 381.986 346.162 288.863 268.595 228.364 401.778
Total Income - EUR 357.335 507.832 352.239 241.142 382.887 347.138 292.208 319.263 267.915 412.663
Total Expenses - EUR 259.584 436.697 195.027 376.386 470.276 337.017 337.971 343.288 239.542 384.077
Gross Profit/Loss - EUR 97.751 71.135 157.212 -135.244 -87.389 10.121 -45.763 -24.025 28.373 28.586
Net Profit/Loss - EUR 81.650 71.193 155.041 -137.656 -91.218 6.838 -48.344 -26.725 25.961 17.571
Employees 7 7 6 5 5 6 6 5 4 4
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 76.9%, from 228.364 euro in the year 2023, to 401.778 euro in 2024. The Net Profit decreased by -8.244 euro, from 25.961 euro in 2023, to 17.571 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 & Marius Trans Serv Srl - CUI 22604946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.640 33.559 32.991 5.962 25.513 36.219 59.423 39.134 43.231 77.321
Current Assets 189.981 99.117 219.620 147.135 143.945 123.242 107.970 19.161 37.806 64.945
Inventories 37.343 -8.912 22.067 -13.228 5.211 1.393 3.658 1.630 938 933
Receivables 40.017 107.123 197.387 149.475 128.103 97.011 90.142 10.685 15.543 37.353
Cash 112.621 906 166 10.889 10.632 24.839 14.169 6.845 21.325 26.659
Shareholders Funds 100.286 89.639 173.175 32.342 75.487 70.401 43.592 17.003 42.912 78.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.014 44.591 79.435 120.756 93.971 89.061 123.801 41.293 38.125 63.643
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.945 euro in 2024 which includes Inventories of 933 euro, Receivables of 37.353 euro and cash availability of 26.659 euro.
The company's Equity was valued at 78.623 euro, while total Liabilities amounted to 63.643 euro. Equity increased by 35.951 euro, from 42.912 euro in 2023, to 78.623 in 2024.

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