Financial results - DANY-MUR S.R.L.

Financial Summary - Dany-Mur S.r.l.
Unique identification code: 25685198
Registration number: J33/529/2009
Nace: 4941
Sales - Ron
160.854
Net Profit - Ron
46.961
Employees
1
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Company Dany-Mur S.r.l. with Fiscal Code 25685198 recorded a turnover of 2024 of 160.854, with a net profit of 46.961 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 - Dany-Mur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.677 321.224 326.384 343.860 275.714 349.478 224.795 202.781 114.533 160.854
Total Income - EUR 149.909 340.484 341.964 358.736 296.820 370.358 242.690 222.722 140.704 160.915
Total Expenses - EUR 147.652 324.629 311.223 311.842 240.264 273.972 182.168 171.865 112.223 109.917
Gross Profit/Loss - EUR 2.257 15.855 30.741 46.894 56.556 96.386 60.521 50.857 28.480 50.998
Net Profit/Loss - EUR 1.722 13.035 26.782 43.315 53.589 92.671 58.343 48.940 27.184 46.961
Employees 2 3 4 4 3 2 2 2 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 41.2%, from 114.533 euro in the year 2023, to 160.854 euro in 2024. The Net Profit increased by 19.929 euro, from 27.184 euro in 2023, to 46.961 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-Mur S.r.l. - CUI 25685198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.203 55.548 48.791 31.554 12.375 14.572 17.462 14.080 102.293 88.506
Current Assets 36.384 75.255 95.481 163.689 164.923 252.479 215.293 188.128 58.350 50.808
Inventories 2.795 0 14.496 2.175 2.022 505 2.524 8.096 5.117 4.050
Receivables 22.890 59.496 66.219 56.852 39.035 103.707 63.411 50.283 31.879 36.994
Cash 10.699 15.758 14.766 104.663 123.866 148.267 149.357 129.749 21.353 9.764
Shareholders Funds 19.547 32.383 58.617 100.856 127.155 195.575 175.110 171.787 105.492 107.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.997 99.127 87.221 94.770 50.235 71.476 57.715 30.550 55.154 32.192
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 50.808 euro in 2024 which includes Inventories of 4.050 euro, Receivables of 36.994 euro and cash availability of 9.764 euro.
The company's Equity was valued at 107.338 euro, while total Liabilities amounted to 32.192 euro. Equity increased by 2.436 euro, from 105.492 euro in 2023, to 107.338 in 2024.

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