Financial results - DIN & MAR TUR SRL

Financial Summary - Din & Mar Tur Srl
Unique identification code: 18271649
Registration number: J08/39/2006
Nace: 4941
Sales - Ron
27.430
Net Profit - Ron
3.058
Employees
Open Account
Company Din & Mar Tur Srl with Fiscal Code 18271649 recorded a turnover of 2023 of 27.430, with a net profit of 3.058 and having an average number of employees of - . 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 - Din & Mar Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.487 27.545 32.321 33.400 26.557 25.463 38.756 36.443 27.584 -
Total Income - EUR 18.426 28.226 32.585 33.400 26.563 25.464 58.131 36.443 27.584 -
Total Expenses - EUR 13.985 19.684 23.555 26.265 17.263 28.511 40.918 45.210 23.222 -
Gross Profit/Loss - EUR 4.440 8.542 9.031 7.134 9.300 -3.047 17.213 -8.767 4.362 -
Net Profit/Loss - EUR 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 -
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 -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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Din & Mar Tur Srl - CUI 18271649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 15 0 9.032 7.085 5.213 3.399 1.705 142 -
Current Assets 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 61 -
Receivables 6.191 5.829 7.055 18.384 13.308 41.674 36.747 35.676 28.575 -
Cash 21.916 30.369 33.222 21.712 35.545 -1.067 27.665 22.811 46.695 -
Shareholders Funds 25.326 32.778 40.277 45.670 53.289 33.627 48.931 39.223 52.009 -
Social Capital 40.450 40.037 39.360 38.638 37.889 37.171 36.347 36.459 36.349 -
Debts 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 -
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 75.331 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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