Financial results - DEAMAR TRANS SRL

Financial Summary - Deamar Trans Srl
Unique identification code: 17273587
Registration number: J05/399/2005
Nace: 4941
Sales - Ron
625.578
Net Profit - Ron
-8.847
Employees
8
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Company Deamar Trans Srl with Fiscal Code 17273587 recorded a turnover of 2024 of 625.578, with a net profit of -8.847 and having an average number of employees of 8. 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 - Deamar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.903 334.545 456.894 558.527 618.910 578.564 619.315 800.499 645.607 625.578
Total Income - EUR 293.825 335.916 466.732 576.538 660.749 633.090 700.443 885.721 725.138 655.043
Total Expenses - EUR 241.788 326.428 467.509 590.462 651.017 612.496 754.650 850.726 881.713 663.890
Gross Profit/Loss - EUR 52.037 9.488 -777 -13.925 9.732 20.594 -54.207 34.995 -156.575 -8.847
Net Profit/Loss - EUR 43.463 7.984 -4.695 -19.679 3.152 14.423 -61.196 26.150 -160.157 -8.847
Employees 0 6 8 8 8 8 8 8 8 8
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 -2.6%, from 645.607 euro in the year 2023, to 625.578 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DEAMAR TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deamar Trans Srl - CUI 17273587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.947 69.862 156.731 123.604 156.854 142.746 134.357 99.454 60.729 52.652
Current Assets 53.641 80.177 98.183 110.483 129.023 138.773 115.663 154.081 75.859 75.939
Inventories 2.839 2.613 4.791 84 0 106 112 566 0 12
Receivables 48.945 81.009 96.697 99.808 94.420 85.947 33.935 36.574 60.087 65.810
Cash 1.857 -3.445 -3.305 10.591 34.603 52.721 81.617 116.940 15.773 10.116
Shareholders Funds 19.965 28.283 32.742 12.462 15.373 29.504 -32.345 -6.295 -166.433 -174.350
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 73.749 123.969 222.172 221.625 270.505 252.015 282.366 259.830 303.022 302.941
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 75.939 euro in 2024 which includes Inventories of 12 euro, Receivables of 65.810 euro and cash availability of 10.116 euro.
The company's Equity was valued at -174.350 euro, while total Liabilities amounted to 302.941 euro. Equity decreased by -8.847 euro, from -166.433 euro in 2023, to -174.350 in 2024.

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