Financial results - DAVID MARF LOGISTIC SRL

Financial Summary - David Marf Logistic Srl
Unique identification code: 36889428
Registration number: J29/13/2017
Nace: 4941
Sales - Ron
269.308
Net Profit - Ron
-94.040
Employees
5
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Company David Marf Logistic Srl with Fiscal Code 36889428 recorded a turnover of 2024 of 269.308, with a net profit of -94.040 and having an average number of employees of 5. 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 Marf Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 80.777 204.336 152.144 143.744 199.503 276.431 307.800 269.308
Total Income - EUR - - 80.777 204.316 152.144 145.501 199.503 276.431 364.405 270.998
Total Expenses - EUR - - 75.495 223.480 165.346 145.575 199.887 277.053 322.227 356.908
Gross Profit/Loss - EUR - - 5.282 -19.163 -13.202 -74 -385 -622 42.178 -85.910
Net Profit/Loss - EUR - - 4.474 -21.206 -14.724 -1.491 -2.380 -3.386 39.100 -94.040
Employees - - 2 4 3 4 4 4 5 5
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 -12.0%, from 307.800 euro in the year 2023, to 269.308 euro in 2024. The Net Profit decreased by -38.882 euro, from 39.100 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David Marf Logistic Srl - CUI 36889428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 13.500 7.563 0 13.849 14.943 12.684 47.536
Current Assets - - 28.100 14.970 24.054 30.756 38.601 40.277 46.039 64.758
Inventories - - 9.653 2.081 72 151 1.167 1.465 1.450 0
Receivables - - 13.340 11.397 23.687 24.501 31.597 36.566 42.593 59.704
Cash - - 5.107 1.492 295 6.104 5.837 2.246 1.996 5.053
Shareholders Funds - - 4.518 -16.771 -31.170 -32.070 -33.739 -37.229 1.984 -92.067
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.633 45.242 62.786 62.827 86.189 92.449 56.739 204.361
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 64.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.704 euro and cash availability of 5.053 euro.
The company's Equity was valued at -92.067 euro, while total Liabilities amounted to 204.361 euro. Equity decreased by -94.040 euro, from 1.984 euro in 2023, to -92.067 in 2024.

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