Company Don Mar Gab Trans Srl with Fiscal Code 35014700
recorded a turnover of 2024 of
159.272,
with a net profit of
-32.205
and having an average number of employees of
5.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Mar Gab Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.357
35.371
71.868
180.013
190.544
240.739
342.537
339.142
159.272
Total Income - EUR
0
6.357
35.371
72.950
180.013
191.378
240.742
342.511
339.799
163.496
Total Expenses - EUR
0
8.152
15.426
65.846
175.926
182.405
183.278
264.281
331.661
191.926
Gross Profit/Loss - EUR
0
-1.795
19.945
7.104
4.087
8.973
57.465
78.230
8.138
-28.430
Net Profit/Loss - EUR
0
-1.858
19.591
6.374
2.287
7.182
55.057
74.821
4.869
-32.205
Employees
0
3
3
5
8
14
12
18
10
5
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 -52.8%, from 339.142 euro in the year 2023, to 159.272 euro in 2024.
The Net Profit decreased by -4.841 euro, from 4.869 euro in 2023, to 0 in the last year.
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Financial Rating - DON MAR GAB TRANS SRL
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Insolvency Probability
Financial Reports - Don Mar Gab Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Mar Gab Trans Srl - CUI 35014700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
26.736
40.068
25.176
68.694
52.199
18.345
Current Assets
45
2
25.634
42.733
21.406
28.609
86.388
181.651
185.852
132.527
Inventories
0
0
0
0
0
0
0
0
0
327
Receivables
0
0
2.872
19
1.015
20.141
33.992
94.077
161.793
132.926
Cash
45
2
22.762
42.713
20.391
8.469
52.395
87.574
24.059
-726
Shareholders Funds
45
-1.814
17.808
23.855
25.680
32.375
86.714
161.804
139.901
71.755
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
1.816
7.826
18.877
22.463
36.302
24.849
88.540
98.150
79.116
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.527 euro in 2024 which includes Inventories of
327 euro, Receivables of
132.926 euro and cash availability of
-726 euro.
The company's Equity was valued at
71.755 euro, while total Liabilities amounted to
79.116 euro.
Equity decreased by -67.364 euro, from 139.901 euro in 2023, to 71.755 in 2024.
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