Financial results - DORA-MAR TRANS SRL

Financial Summary - Dora-Mar Trans Srl
Unique identification code: 22007441
Registration number: J15/877/2007
Nace: 4941
Sales - Ron
16.023
Net Profit - Ron
-2.252
Employees
1
Open Account
Company Dora-Mar Trans Srl with Fiscal Code 22007441 recorded a turnover of 2024 of 16.023, with a net profit of -2.252 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 - Dora-Mar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.687 17.612 12.211 16.070 19.823 15.993 16.240 16.747 15.180 16.023
Total Income - EUR 16.687 20.952 12.211 19.829 21.770 17.027 17.857 16.887 19.077 16.023
Total Expenses - EUR 9.578 11.355 11.473 18.950 20.045 16.813 18.701 24.197 17.005 18.135
Gross Profit/Loss - EUR 7.110 9.597 738 880 1.725 213 -843 -7.311 2.072 -2.111
Net Profit/Loss - EUR 6.609 8.969 234 616 1.507 51 -1.022 -7.476 1.885 -2.252
Employees 0 1 1 1 1 1 1 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 increased by 6.1%, from 15.180 euro in the year 2023, to 16.023 euro in 2024. The Net Profit decreased by -1.875 euro, from 1.885 euro in 2023, to 0 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 - Dora-Mar Trans Srl - CUI 22007441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.915 3.875 9.347 7.209 5.142 3.153 1.233 0 0 0
Current Assets 19.860 21.125 11.968 10.725 12.271 12.506 11.950 4.234 7.054 5.131
Inventories 0 0 0 0 0 765 0 0 0 0
Receivables 11.259 8.839 9.301 6.398 6.289 6.649 6.357 200 1.589 1.862
Cash 8.601 12.286 2.667 4.326 5.982 5.093 5.593 4.034 5.465 3.269
Shareholders Funds 9.887 14.078 10.264 10.692 11.992 11.816 10.532 3.089 4.965 2.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.888 10.950 11.051 7.242 5.421 3.843 2.651 1.145 2.090 2.446
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 "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 5.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.862 euro and cash availability of 3.269 euro.
The company's Equity was valued at 2.684 euro, while total Liabilities amounted to 2.446 euro. Equity decreased by -2.252 euro, from 4.965 euro in 2023, to 2.684 in 2024.

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