Company Dron Mold Trans S.r.l. with Fiscal Code 39402240
recorded a turnover of 2024 of
220.651,
with a net profit of
3.524
and having an average number of employees of
2.
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 -
Dron Mold Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.035
124.963
171.223
218.810
216.130
220.651
Total Income - EUR
-
-
-
-
13.047
127.038
171.223
218.862
216.130
220.651
Total Expenses - EUR
-
-
-
-
8.671
122.697
144.253
212.925
207.494
211.294
Gross Profit/Loss - EUR
-
-
-
-
4.376
4.341
26.969
5.937
8.637
9.357
Net Profit/Loss - EUR
-
-
-
-
4.245
3.070
25.257
3.748
6.475
3.524
Employees
-
-
-
-
1
2
2
2
2
2
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 2.7%, from 216.130 euro in the year 2023, to 220.651 euro in 2024.
The Net Profit decreased by -2.915 euro, from 6.475 euro in 2023, to 3.524 in the last year.
Check the financial reports for the company - Dron Mold Trans S.r.l.
Financial Rating - DRON MOLD TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Dron Mold Trans S.r.l.
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Insolvency Probability
Financial Reports - Dron Mold 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 -
Dron Mold Trans S.r.l. - CUI 39402240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.529
1.250
978
735
489
243
Current Assets
-
-
-
-
24.094
11.463
44.174
62.680
57.764
24.505
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
13.899
7.516
33.346
59.201
51.604
16.100
Cash
-
-
-
-
10.195
3.947
10.828
3.479
6.161
8.405
Shareholders Funds
-
-
-
-
4.287
7.276
32.372
36.221
42.587
5.885
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
21.335
5.437
12.780
27.194
15.667
18.863
Income in Advance
-
-
-
-
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
24.505 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.100 euro and cash availability of
8.405 euro.
The company's Equity was valued at
5.885 euro, while total Liabilities amounted to
18.863 euro.
Equity decreased by -36.464 euro, from 42.587 euro in 2023, to 5.885 in 2024.
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