Financial results - DAVID A&M TRANS SRL

Financial Summary - David A&M Trans Srl
Unique identification code: 33370905
Registration number: J40/8219/2014
Nace: 4941
Sales - Ron
45.825
Net Profit - Ron
241
Employees
1
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Company David A&M Trans Srl with Fiscal Code 33370905 recorded a turnover of 2024 of 45.825, with a net profit of 241 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 - David A&M Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.832 29.078 25.695 27.921 34.221 27.534 35.789 38.579 40.907 45.825
Total Income - EUR 24.088 29.078 25.695 27.923 34.221 27.545 35.789 40.662 40.925 45.887
Total Expenses - EUR 32.293 30.695 34.878 33.216 31.052 21.701 28.494 41.740 47.058 45.217
Gross Profit/Loss - EUR -8.206 -1.616 -9.183 -5.293 3.169 5.844 7.295 -1.078 -6.133 670
Net Profit/Loss - EUR -8.928 -2.197 -9.575 -5.572 2.828 5.588 6.937 -1.464 -6.542 241
Employees 1 1 1 1 1 1 1 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 increased by 12.7%, from 40.907 euro in the year 2023, to 45.825 euro in 2024. The Net Profit increased by 241 euro, from 0 euro in 2023, to 241 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 - David A&M Trans Srl - CUI 33370905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.342 5.780 2.318 26 28 0 0 0 0 0
Current Assets 2.118 2.219 1.591 2.510 3.113 2.942 2.216 5.321 5.465 4.674
Inventories 0 0 159 156 153 541 529 530 529 0
Receivables 891 610 847 1.039 2.112 785 824 3.909 4.122 3.162
Cash 1.227 1.609 585 1.315 848 1.616 864 882 814 1.512
Shareholders Funds -11.111 -13.195 -22.388 -27.549 -24.188 -18.142 -10.803 -12.301 -18.806 -18.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.658 21.275 26.296 30.085 27.328 20.656 12.941 17.622 24.271 23.133
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 4.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.162 euro and cash availability of 1.512 euro.
The company's Equity was valued at -18.459 euro, while total Liabilities amounted to 23.133 euro. Equity increased by 241 euro, from -18.806 euro in 2023, to -18.459 in 2024.

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