Company Doroghi M Trans S.r.l. with Fiscal Code 39385735
recorded a turnover of 2024 of
13.210,
with a net profit of
1.765
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 -
Doroghi M Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.859
21.859
15.450
36.338
28.850
11.631
13.210
Total Income - EUR
-
-
-
1.859
21.859
16.026
36.387
28.850
32.216
13.210
Total Expenses - EUR
-
-
-
2.112
20.139
21.514
35.367
36.106
15.321
11.156
Gross Profit/Loss - EUR
-
-
-
-253
1.720
-5.487
1.020
-7.255
16.894
2.054
Net Profit/Loss - EUR
-
-
-
-309
1.501
-5.587
775
-7.544
16.614
1.765
Employees
-
-
-
1
1
3
3
3
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 14.2%, from 11.631 euro in the year 2023, to 13.210 euro in 2024.
The Net Profit decreased by -14.756 euro, from 16.614 euro in 2023, to 1.765 in the last year.
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Financial Rating - DOROGHI M TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Doroghi M Trans S.r.l.
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Insolvency Probability
Financial Reports - Doroghi M Trans S.r.l.
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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 -
Doroghi M Trans S.r.l. - CUI 39385735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.660
24.210
25.666
21.446
14.324
11.760
12.001
Inventories
-
-
-
1.534
23.877
23.981
12.589
9.840
9.872
10.627
Receivables
-
-
-
0
6
1.185
1.497
1.501
0
0
Cash
-
-
-
126
327
500
7.360
2.982
1.888
1.374
Shareholders Funds
-
-
-
-266
1.240
-4.371
-3.499
-11.053
5.594
7.328
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.927
22.970
30.037
24.944
25.377
6.166
4.674
Income in Advance
-
-
-
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
12.001 euro in 2024 which includes Inventories of
10.627 euro, Receivables of
0 euro and cash availability of
1.374 euro.
The company's Equity was valued at
7.328 euro, while total Liabilities amounted to
4.674 euro.
Equity increased by 1.765 euro, from 5.594 euro in 2023, to 7.328 in 2024.
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