Financial results - DEEA MOBIL TRANS SRL

Financial Summary - Deea Mobil Trans Srl
Unique identification code: 22038294
Registration number: J40/12697/2007
Nace: 4941
Sales - Ron
21.814
Net Profit - Ron
849
Employees
1
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Company Deea Mobil Trans Srl with Fiscal Code 22038294 recorded a turnover of 2024 of 21.814, with a net profit of 849 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 - Deea Mobil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.003 19.789 18.272 9.615 16.311 14.884 12.912 18.778 20.785 21.814
Total Income - EUR 15.055 19.789 18.272 9.635 16.311 14.798 12.913 18.797 20.787 22.530
Total Expenses - EUR 17.657 14.556 14.455 22.362 13.845 14.902 15.498 17.439 18.594 21.455
Gross Profit/Loss - EUR -2.602 5.233 3.817 -12.727 2.466 -105 -2.585 1.358 2.194 1.075
Net Profit/Loss - EUR -3.053 4.837 3.632 -12.823 2.303 -242 -2.714 1.170 1.985 849
Employees 2 2 2 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 5.5%, from 20.785 euro in the year 2023, to 21.814 euro in 2024. The Net Profit decreased by -1.125 euro, from 1.985 euro in 2023, to 849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deea Mobil Trans Srl - CUI 22038294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.645 9.589 8.420 0 0 652 212 0 0 0
Current Assets 3.676 7.412 4.984 3.110 4.785 9.122 10.414 14.751 19.063 20.197
Inventories 475 135 0 719 2.082 6.401 9.095 12.582 16.021 18.050
Receivables 2.660 5.217 925 2.078 1.979 1.897 1.298 937 1.057 1.342
Cash 541 2.060 4.059 313 724 824 21 1.233 1.985 805
Shareholders Funds -2.834 2.033 5.630 -7.296 -4.852 -5.002 -7.605 -6.459 -4.454 -3.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.155 14.968 7.773 10.406 9.636 14.776 18.232 21.210 23.517 23.777
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 20.197 euro in 2024 which includes Inventories of 18.050 euro, Receivables of 1.342 euro and cash availability of 805 euro.
The company's Equity was valued at -3.580 euro, while total Liabilities amounted to 23.777 euro. Equity increased by 849 euro, from -4.454 euro in 2023, to -3.580 in 2024.

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