Financial results - DAVAL MIH TRANS S.R.L.

Financial Summary - Daval Mih Trans S.r.l.
Unique identification code: 29115858
Registration number: J28/604/2011
Nace: 4941
Sales - Ron
273.060
Net Profit - Ron
-19.492
Employees
6
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Company Daval Mih Trans S.r.l. with Fiscal Code 29115858 recorded a turnover of 2024 of 273.060, with a net profit of -19.492 and having an average number of employees of 6. 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 - Daval Mih Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.290 83.040 149.400 158.725 97.925 156.973 234.252 350.256 212.318 273.060
Total Income - EUR 57.362 83.322 149.783 163.232 102.138 167.455 240.210 377.439 232.974 284.544
Total Expenses - EUR 54.248 74.587 131.093 156.581 100.407 163.396 227.272 308.289 226.964 296.494
Gross Profit/Loss - EUR 3.115 8.735 18.691 6.652 1.731 4.059 12.939 69.150 6.011 -11.950
Net Profit/Loss - EUR 1.395 7.903 16.775 5.024 713 2.437 10.731 65.526 3.699 -19.492
Employees 1 3 4 4 4 5 5 6 5 6
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 29.3%, from 212.318 euro in the year 2023, to 273.060 euro in 2024. The Net Profit decreased by -3.678 euro, from 3.699 euro in 2023, to 0 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 - Daval Mih Trans S.r.l. - CUI 29115858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.252 0 13.091 16.172 24.628 53.484 38.777 62.872 52.218 75.538
Current Assets 20.189 23.137 54.346 45.924 36.099 73.495 83.450 131.836 97.697 99.671
Inventories 1.323 0 0 0 4.662 3.520 0 0 4.539 3.581
Receivables 16.835 17.495 49.482 31.605 26.991 62.678 76.474 98.896 76.869 89.337
Cash 2.031 5.642 4.864 14.318 4.447 7.296 6.975 32.940 16.289 6.753
Shareholders Funds 4.329 12.188 28.757 33.252 33.322 35.127 45.079 110.745 98.782 78.738
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.112 10.949 38.680 30.392 44.728 98.593 77.148 83.963 59.953 104.357
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 99.671 euro in 2024 which includes Inventories of 3.581 euro, Receivables of 89.337 euro and cash availability of 6.753 euro.
The company's Equity was valued at 78.738 euro, while total Liabilities amounted to 104.357 euro. Equity decreased by -19.492 euro, from 98.782 euro in 2023, to 78.738 in 2024.

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