Company Duna Mar Trans Srl with Fiscal Code 23166070
recorded a turnover of 2022 of
960.187,
with a net profit of
639.161
and having an average number of employees of
12.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duna Mar Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
553.962
514.353
-
-
336.448
442.525
469.556
968.521
-
-
Total Income - EUR
569.216
515.165
-
-
340.263
442.525
470.938
991.823
-
-
Total Expenses - EUR
473.802
387.327
-
-
185.680
213.025
216.188
337.197
-
-
Gross Profit/Loss - EUR
95.413
127.838
-
-
154.583
229.501
254.750
654.626
-
-
Net Profit/Loss - EUR
80.120
106.935
-
-
151.206
225.076
251.116
644.708
-
-
Employees
12
11
-
-
8
9
10
12
-
-
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 105.6%, from 469.556 euro in the year 2021, to 968.521 euro in 2022.
The Net Profit increased by 392.812 euro, from 251.116 euro in 2021, to 644.708 in the last year.
Check the financial reports for the company - Duna Mar Trans Srl
Financial Rating - DUNA MAR TRANS SRL
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Financial Rating
Payment Limits - Duna Mar Trans Srl
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Prob. of insolvency - Duna Mar Trans Srl
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Insolvency Probability
Financial Reports - Duna Mar Trans Srl
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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 -
Duna Mar Trans Srl - CUI 23166070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.683
63.603
-
-
75.421
114.612
108.982
142.566
-
-
Current Assets
318.195
421.319
-
-
212.886
275.437
233.811
623.166
-
-
Inventories
654
961
-
-
234
230
403
404
-
-
Receivables
101.751
142.601
-
-
152.972
105.497
121.717
196.690
-
-
Cash
215.790
277.757
-
-
59.681
169.710
111.691
426.072
-
-
Shareholders Funds
345.901
416.785
-
-
266.199
324.888
268.534
652.964
-
-
Social Capital
45
223
-
-
63
62
61
0
-
-
Debts
27.978
68.138
-
-
22.108
65.161
74.302
112.769
-
-
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
623.166 euro in 2022 which includes Inventories of
404 euro, Receivables of
196.690 euro and cash availability of
426.072 euro.
The company's Equity was valued at
652.964 euro, while total Liabilities amounted to
112.769 euro.
Equity increased by 383.597 euro, from 268.534 euro in 2021, to 652.964 in 2022.
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