Company Dumitru Nell-Mar Srl with Fiscal Code 38432421
recorded a turnover of 2024 of
169.614,
with a net profit of
19.740
and having an average number of employees of
4.
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 -
Dumitru Nell-Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.605
21.624
24.084
32.782
60.641
112.811
125.609
169.614
Total Income - EUR
-
-
2.605
21.624
24.084
32.782
60.642
112.811
125.609
169.614
Total Expenses - EUR
-
-
1.519
19.306
11.571
16.913
26.378
46.275
72.019
145.368
Gross Profit/Loss - EUR
-
-
1.086
2.318
12.512
15.868
34.264
66.536
53.590
24.246
Net Profit/Loss - EUR
-
-
1.069
2.101
12.271
15.555
33.021
65.407
52.334
19.740
Employees
-
-
1
1
1
1
0
2
3
4
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 35.8%, from 125.609 euro in the year 2023, to 169.614 euro in 2024.
The Net Profit decreased by -32.301 euro, from 52.334 euro in 2023, to 19.740 in the last year.
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Financial Reports - Dumitru Nell-Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumitru Nell-Mar Srl - CUI 38432421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
13.366
37.988
29.855
31.115
Current Assets
-
-
1.688
3.987
15.480
31.253
66.247
103.236
149.261
137.956
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.030
3.149
13.801
29.548
64.475
88.749
19.304
21.429
Cash
-
-
658
838
1.679
1.705
1.772
14.486
129.957
116.527
Shareholders Funds
-
-
1.113
3.194
15.404
30.667
63.008
123.744
164.205
163.042
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
575
793
76
586
16.605
17.480
14.911
6.029
Income in Advance
-
-
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
137.956 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.429 euro and cash availability of
116.527 euro.
The company's Equity was valued at
163.042 euro, while total Liabilities amounted to
6.029 euro.
Equity decreased by -245 euro, from 164.205 euro in 2023, to 163.042 in 2024.
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