Financial results - MAGHERU DORIN TRANS S.R.L.

Financial Summary - Magheru Dorin Trans S.r.l.
Unique identification code: 45490131
Registration number: J2022000030250
Nace: 4933
Sales - Ron
14.037
Net Profit - Ron
3.558
Employees
Open Account
Company Magheru Dorin Trans S.r.l. with Fiscal Code 45490131 recorded a turnover of 2024 of 14.037, with a net profit of 3.558 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magheru Dorin Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.302 14.039 14.037
Total Income - EUR - - - - - - - 2.471 17.877 18.171
Total Expenses - EUR - - - - - - - 3.206 12.314 13.930
Gross Profit/Loss - EUR - - - - - - - -735 5.564 4.240
Net Profit/Loss - EUR - - - - - - - -735 4.674 3.558
Employees - - - - - - - 0 0 0
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 0.5%, from 14.039 euro in the year 2023, to 14.037 euro in 2024. The Net Profit decreased by -1.089 euro, from 4.674 euro in 2023, to 3.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGHERU DORIN TRANS S.R.L.

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Magheru Dorin 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 - Magheru Dorin Trans S.r.l. - CUI 45490131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.521 9.912 6.308
Current Assets - - - - - - - 47 1.013 3.274
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 47 1.013 3.274
Shareholders Funds - - - - - - - -695 3.981 7.517
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.390 4.796 641
Income in Advance - - - - - - - 2.873 2.148 1.424
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.274 euro.
The company's Equity was valued at 7.517 euro, while total Liabilities amounted to 641 euro. Equity increased by 3.558 euro, from 3.981 euro in 2023, to 7.517 in 2024. The Debt Ratio was 6.7% in the year 2024.

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