The most important financial indicators for the company Din & Mar Tur Srl - Unique Identification Number 18271649:
sales in 2023 was
27.584
euro, registering a net profit of
3.075
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Din & Mar Tur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.177
17.487
27.545
32.321
33.400
26.557
25.463
38.756
36.443
27.584
Total Income - EUR
49.495
18.426
28.226
32.585
33.400
26.563
25.464
58.131
36.443
27.584
Total Expenses - EUR
45.702
13.985
19.684
23.555
26.265
17.263
28.511
40.918
45.210
23.222
Gross Profit/Loss - EUR
3.793
4.440
8.542
9.031
7.134
9.300
-3.047
17.213
-8.767
4.362
Net Profit/Loss - EUR
2.857
3.916
7.711
8.054
6.132
8.503
-3.811
16.049
-9.860
3.075
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -24.1%, from 36.443 euro in the year 2022, to 27.584 euro in 2023.
The Net Profit increased by 3.075 euro, from 0 euro in 2022, to 3.075 in the last year.
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 -
Din & Mar Tur Srl - CUI 18271649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
15
15
0
9.032
7.085
5.213
3.399
1.705
142
Current Assets
25.255
28.107
36.198
40.277
40.095
48.853
40.607
64.412
58.487
75.331
Inventories
0
0
0
0
0
0
0
0
0
61
Receivables
6.572
6.191
5.829
7.055
18.384
13.308
41.674
36.747
35.676
28.575
Cash
18.683
21.916
30.369
33.222
21.712
35.545
-1.067
27.665
22.811
46.695
Shareholders Funds
21.233
25.326
32.778
40.277
45.670
53.289
33.627
48.931
39.223
52.009
Social Capital
40.115
40.450
40.037
39.360
38.638
37.889
37.171
36.347
36.459
36.349
Debts
4.022
2.796
3.435
0
3.457
2.650
12.193
18.880
20.969
23.463
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
75.331 euro in 2023 which includes Inventories of
61 euro, Receivables of
28.575 euro and cash availability of
46.695 euro.
The company's Equity was valued at
52.009 euro, while total Liabilities amounted to
23.463 euro.
Equity increased by 12.905 euro, from 39.223 euro in 2022, to 52.009 in 2023.
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Comments - Din & Mar Tur Srl