Financial results - DRAGOMIR-MAR TRANS S.R.L.

Financial Summary - Dragomir-Mar Trans S.r.l.
Unique identification code: 38782230
Registration number: J14/44/2018
Nace: 4941
Sales - Ron
88.967
Net Profit - Ron
26.288
Employees
1
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Company Dragomir-Mar Trans S.r.l. with Fiscal Code 38782230 recorded a turnover of 2024 of 88.967, with a net profit of 26.288 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 - Dragomir-Mar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.755 9.599 6.324 23.594 37.788 48.147 88.967
Total Income - EUR - - - 7.806 9.624 6.341 23.615 37.836 48.199 89.635
Total Expenses - EUR - - - 6.401 5.531 3.907 15.033 29.010 38.773 61.862
Gross Profit/Loss - EUR - - - 1.405 4.094 2.434 8.582 8.826 9.426 27.773
Net Profit/Loss - EUR - - - 1.171 3.805 2.261 7.958 7.985 8.968 26.288
Employees - - - 0 0 0 0 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 85.8%, from 48.147 euro in the year 2023, to 88.967 euro in 2024. The Net Profit increased by 17.370 euro, from 8.968 euro in 2023, to 26.288 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 - Dragomir-Mar Trans S.r.l. - CUI 38782230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - -15 30 7 0 0 8.255 28.738
Current Assets - - - 1.852 5.561 7.160 15.655 23.853 22.280 21.410
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 865 3.662 242 0 7 4.043 11.183
Cash - - - 986 1.899 6.918 15.655 23.845 18.236 10.227
Shareholders Funds - - - 1.214 4.996 7.163 14.962 22.993 31.891 45.818
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 622 595 5 693 860 0 4.330
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 21.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.183 euro and cash availability of 10.227 euro.
The company's Equity was valued at 45.818 euro, while total Liabilities amounted to 4.330 euro. Equity increased by 14.105 euro, from 31.891 euro in 2023, to 45.818 in 2024.

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