The most important financial indicators for the company Donmache Transport Srl - Unique Identification Number 38341358:
sales in 2023 was
164.982
euro, registering a net profit of
5.627
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 89.8%, from 87.211 euro in the year 2022, to 164.982 euro in 2023.
The Net Profit decreased by -12.656 euro, from 18.338 euro in 2022, to 5.627 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 -
Donmache Transport Srl - CUI 38341358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
756
2.139
1.312
1.590
949
1.257
24.561
Current Assets
-
-
-
1.586
16.649
19.809
76.999
60.429
72.130
118.200
Inventories
-
-
-
0
0
0
0
110
0
38
Receivables
-
-
-
0
14.689
8.838
21.117
19.760
64.979
107.037
Cash
-
-
-
1.586
1.959
10.971
55.882
40.559
7.151
11.125
Shareholders Funds
-
-
-
-263
6.255
18.459
62.894
45.091
63.569
92.234
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.605
12.532
2.662
15.696
16.287
9.817
50.526
Income in Advance
-
-
-
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
118.200 euro in 2023 which includes Inventories of
38 euro, Receivables of
107.037 euro and cash availability of
11.125 euro.
The company's Equity was valued at
92.234 euro, while total Liabilities amounted to
50.526 euro.
Equity increased by 28.858 euro, from 63.569 euro in 2022, to 92.234 in 2023.
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