Financial results - DAVID MARGI UNU S.R.L.-D.

Financial Summary - David Margi Unu S.r.l.-D.
Unique identification code: 45636084
Registration number: J01/166/2022
Nace: 4939
Sales - Ron
34.987
Net Profit - Ron
-19.257
Employees
3
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Company David Margi Unu S.r.l.-D. with Fiscal Code 45636084 recorded a turnover of 2024 of 34.987, with a net profit of -19.257 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Margi Unu S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.362 53.350 34.987
Total Income - EUR - - - - - - - 6.847 53.379 38.405
Total Expenses - EUR - - - - - - - 6.781 54.067 57.560
Gross Profit/Loss - EUR - - - - - - - 66 -687 -19.155
Net Profit/Loss - EUR - - - - - - - -1 -1.221 -19.257
Employees - - - - - - - 2 3 3
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 -34.1%, from 53.350 euro in the year 2023, to 34.987 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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David Margi Unu S.r.l.-D.

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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 Margi Unu S.r.l.-D. - CUI 45636084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.526 19.822 10.484
Current Assets - - - - - - - 2.884 5.676 9.154
Inventories - - - - - - - 0 0 47
Receivables - - - - - - - 5 4.082 8.682
Cash - - - - - - - 2.878 1.593 424
Shareholders Funds - - - - - - - -1 -1.222 -20.472
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 5.411 26.720 40.110
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.154 euro in 2024 which includes Inventories of 47 euro, Receivables of 8.682 euro and cash availability of 424 euro.
The company's Equity was valued at -20.472 euro, while total Liabilities amounted to 40.110 euro. Equity decreased by -19.257 euro, from -1.222 euro in 2023, to -20.472 in 2024.

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