Financial results - DAVID MARK TRANS SRL

Financial Summary - David Mark Trans Srl
Unique identification code: 24087781
Registration number: J2008001171048
Nace: 8299
Sales - Ron
110
Net Profit - Ron
-8.061
Employees
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Company David Mark Trans Srl with Fiscal Code 24087781 recorded a turnover of 2024 of 110, with a net profit of -8.061 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Mark Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.955 481.990 775.943 962.758 993.818 1.001.890 86.028 0 0 110
Total Income - EUR 185.697 514.980 789.881 1.154.425 999.080 1.122.792 86.109 0 0 34.226
Total Expenses - EUR 182.731 479.619 772.327 1.127.657 1.018.494 1.055.428 108.324 16.238 1.953 42.287
Gross Profit/Loss - EUR 2.966 35.361 17.554 26.768 -19.414 67.364 -22.215 -16.238 -1.953 -8.061
Net Profit/Loss - EUR 1.575 28.357 4.861 17.513 -27.263 58.716 -22.215 -16.238 -1.953 -8.061
Employees 4 7 10 17 15 14 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAVID MARK TRANS SRL

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David Mark Trans Srl

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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 Mark Trans Srl - CUI 24087781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.391 118.615 219.213 172.313 105.064 22.103 20.065 18.695 18.331 18.228
Current Assets 89.290 159.712 225.726 288.432 179.324 192.980 133.234 110.275 109.578 114.572
Inventories 17.092 9.424 2.548 176.774 54.398 33.076 32.342 32.443 32.344 32.164
Receivables 26.371 92.490 114.207 98.318 124.816 145.395 95.682 76.366 76.168 80.554
Cash 45.827 57.798 108.971 13.340 110 14.509 5.209 1.467 1.065 1.855
Shareholders Funds 6.958 35.244 39.509 56.297 -73.662 -13.549 -950.046 -50.743 -52.542 -61.887
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 178.723 243.083 405.430 404.448 358.050 228.632 1.103.346 179.713 180.451 194.687
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 "8299 - 8299"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.572 euro in 2024 which includes Inventories of 32.164 euro, Receivables of 80.554 euro and cash availability of 1.855 euro.
The company's Equity was valued at -61.887 euro, while total Liabilities amounted to 194.687 euro. Equity decreased by -9.638 euro, from -52.542 euro in 2023, to -61.887 in 2024.

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