Financial results - DARIUS & MARIO TRANS S.R.L.

Financial Summary - Darius & Mario Trans S.r.l.
Unique identification code: 44309530
Registration number: J2021000409518
Nace: 4941
Sales - Ron
41.540
Net Profit - Ron
12.045
Employees
1
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Company Darius & Mario Trans S.r.l. with Fiscal Code 44309530 recorded a turnover of 2024 of 41.540, with a net profit of 12.045 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 - Darius & Mario Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.979 88.887 57.853 41.540
Total Income - EUR - - - - - - 18.996 88.962 57.853 55.716
Total Expenses - EUR - - - - - - 13.227 55.320 52.289 43.180
Gross Profit/Loss - EUR - - - - - - 5.769 33.642 5.564 12.535
Net Profit/Loss - EUR - - - - - - 5.199 31.536 5.073 12.045
Employees - - - - - - 0 1 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 decreased by -27.8%, from 57.853 euro in the year 2023, to 41.540 euro in 2024. The Net Profit increased by 7.001 euro, from 5.073 euro in 2023, to 12.045 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 - Darius & Mario Trans S.r.l. - CUI 44309530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.581 23.381 17.038 10.706
Current Assets - - - - - - 13.797 49.550 49.611 44.727
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.178 1.700 12.561
Cash - - - - - - 13.797 47.372 47.911 32.166
Shareholders Funds - - - - - - 5.240 36.792 41.753 53.565
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.138 36.139 24.896 1.867
Income in Advance - - - - - - 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 44.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.561 euro and cash availability of 32.166 euro.
The company's Equity was valued at 53.565 euro, while total Liabilities amounted to 1.867 euro. Equity increased by 12.046 euro, from 41.753 euro in 2023, to 53.565 in 2024.

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