Company Donmache Transport Srl with Fiscal Code 38341358
recorded a turnover of 2024 of
131.954,
with a net profit of
4.820
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 -
Donmache Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.400
56.180
35.859
90.311
88.283
87.211
164.982
131.954
Total Income - EUR
-
-
3.400
56.180
35.859
90.311
88.286
87.219
170.865
145.938
Total Expenses - EUR
-
-
3.672
49.105
23.175
44.614
103.828
67.870
163.962
138.181
Gross Profit/Loss - EUR
-
-
-273
7.075
12.683
45.698
-15.543
19.349
6.903
7.757
Net Profit/Loss - EUR
-
-
-307
6.513
12.325
44.785
-16.408
18.338
5.627
4.820
Employees
-
-
2
3
2
2
2
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 decreased by -19.6%, from 164.982 euro in the year 2023, to 131.954 euro in 2024.
The Net Profit decreased by -776 euro, from 5.627 euro in 2023, to 4.820 in the last year.
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Financial Reports - Donmache Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donmache Transport Srl - CUI 38341358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
756
2.139
1.312
1.590
949
1.257
24.561
102.709
Current Assets
-
-
1.586
16.649
19.809
76.999
60.429
72.130
118.200
104.125
Inventories
-
-
0
0
0
0
110
0
38
1.399
Receivables
-
-
0
14.689
8.838
21.117
19.760
64.979
107.037
88.772
Cash
-
-
1.586
1.959
10.971
55.882
40.559
7.151
11.125
13.954
Shareholders Funds
-
-
-263
6.255
18.459
62.894
45.091
63.569
92.234
96.538
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.605
12.532
2.662
15.696
16.287
9.817
50.526
109.098
Income in Advance
-
-
0
0
0
0
0
0
0
1.198
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
104.125 euro in 2024 which includes Inventories of
1.399 euro, Receivables of
88.772 euro and cash availability of
13.954 euro.
The company's Equity was valued at
96.538 euro, while total Liabilities amounted to
109.098 euro.
Equity increased by 4.820 euro, from 92.234 euro in 2023, to 96.538 in 2024.
The Debt Ratio was 52.7% in the year 2024.
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