Financial results - DAPO MBR SRL

Financial Summary - Dapo Mbr Srl
Unique identification code: 36776143
Registration number: J24/1384/2016
Nace: 4941
Sales - Ron
5.752
Net Profit - Ron
-3.455
Employees
Open Account
Company Dapo Mbr Srl with Fiscal Code 36776143 recorded a turnover of 2024 of 5.752, with a net profit of -3.455 and having an average number of employees of - . 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 - Dapo Mbr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 220.073 266.731 154.272 59.480 292.891 278.706 133.169 5.752
Total Income - EUR - - 232.119 260.047 163.283 64.649 305.720 303.714 153.610 7.951
Total Expenses - EUR - - 227.652 283.728 156.445 57.237 235.999 259.848 148.289 11.406
Gross Profit/Loss - EUR - - 4.467 -23.681 6.838 7.412 69.721 43.866 5.321 -3.455
Net Profit/Loss - EUR - - 2.262 -26.393 5.208 6.826 66.832 41.304 3.870 -3.455
Employees - - 4 4 2 1 3 2 1 0
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 decreased by -95.7%, from 133.169 euro in the year 2023, to 5.752 euro in 2024. The Net Profit decreased by -3.848 euro, from 3.870 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAPO MBR SRL

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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 - Dapo Mbr Srl - CUI 36776143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.126 43.677 20.739 12.965 73.576 53.020 18.744 10.562
Current Assets - - 75.761 41.766 63.249 55.496 68.916 37.387 15.526 8.999
Inventories - - 13.999 0 0 0 0 0 0 0
Receivables - - 53.706 39.294 15.775 11.541 39.636 14.249 11.621 203
Cash - - 8.056 2.471 47.474 43.955 29.280 23.137 3.905 8.796
Shareholders Funds - - 2.350 -25.401 -19.794 -12.403 54.705 84.091 22.954 19.371
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 117.537 110.843 103.782 80.864 87.787 6.316 11.316 190
Income in Advance - - 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 8.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 203 euro and cash availability of 8.796 euro.
The company's Equity was valued at 19.371 euro, while total Liabilities amounted to 190 euro. Equity decreased by -3.455 euro, from 22.954 euro in 2023, to 19.371 in 2024.

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