Financial results - DNL MAT TRANS S.R.L.

Financial Summary - Dnl Mat Trans S.r.l.
Unique identification code: 48189630
Registration number: J27/514/2023
Nace: 4941
Sales - Ron
116.338
Net Profit - Ron
9.158
Employees
2
Open Account
Company Dnl Mat Trans S.r.l. with Fiscal Code 48189630 recorded a turnover of 2024 of 116.338, with a net profit of 9.158 and having an average number of employees of 2. 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 - Dnl Mat Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.120 116.338
Total Income - EUR - - - - - - - - 53.120 116.338
Total Expenses - EUR - - - - - - - - 29.223 104.369
Gross Profit/Loss - EUR - - - - - - - - 23.897 11.969
Net Profit/Loss - EUR - - - - - - - - 23.376 9.158
Employees - - - - - - - - 1 2
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 120.2%, from 53.120 euro in the year 2023, to 116.338 euro in 2024. The Net Profit decreased by -14.088 euro, from 23.376 euro in 2023, to 9.158 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 - Dnl Mat Trans S.r.l. - CUI 48189630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 222 221
Current Assets - - - - - - - - 33.172 31.720
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.415 18.321
Cash - - - - - - - - 13.757 13.399
Shareholders Funds - - - - - - - - 23.417 9.198
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.977 22.742
Income in Advance - - - - - - - - 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 31.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.321 euro and cash availability of 13.399 euro.
The company's Equity was valued at 9.198 euro, while total Liabilities amounted to 22.742 euro. Equity decreased by -14.088 euro, from 23.417 euro in 2023, to 9.198 in 2024.

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