Company Mar-Dav Trans Srl with Fiscal Code 20607520
recorded a turnover of 2024 of
214.321,
with a net profit of
4.961
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 -
Mar-Dav Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
378.088
493.303
456.810
394.953
451.706
396.582
373.136
446.034
281.841
214.321
Total Income - EUR
402.115
526.909
484.520
398.278
454.476
408.314
377.894
455.763
291.865
241.397
Total Expenses - EUR
391.188
521.866
472.465
391.145
432.643
368.222
373.534
446.482
288.424
235.592
Gross Profit/Loss - EUR
10.927
5.043
12.055
7.133
21.833
40.091
4.360
9.281
3.441
5.805
Net Profit/Loss - EUR
9.096
4.142
7.820
3.342
17.307
36.153
1.065
5.202
907
4.961
Employees
5
7
7
6
7
6
6
6
5
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 decreased by -23.5%, from 281.841 euro in the year 2023, to 214.321 euro in 2024.
The Net Profit increased by 4.059 euro, from 907 euro in 2023, to 4.961 in the last year.
Check the financial reports for the company - Mar-Dav Trans Srl
Financial Rating - MAR-DAV TRANS SRL
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Prob. of insolvency - Mar-Dav Trans Srl
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Insolvency Probability
Financial Reports - Mar-Dav Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mar-Dav Trans Srl - CUI 20607520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.306
116.945
75.655
133.493
112.735
85.478
90.339
58.077
26.154
10.630
Current Assets
112.642
129.229
116.172
78.764
85.594
93.834
88.029
141.114
112.185
113.510
Inventories
0
0
0
3.671
0
0
0
0
21.962
2.621
Receivables
91.183
122.717
104.559
69.717
66.058
71.610
73.596
86.857
67.923
84.621
Cash
21.459
6.512
11.614
5.377
19.536
22.224
14.434
54.257
22.300
26.267
Shareholders Funds
23.492
27.394
34.751
37.455
54.037
89.165
88.253
93.728
94.351
98.785
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
166.456
218.780
157.076
174.803
144.292
90.146
90.115
105.463
43.987
25.355
Income in Advance
0
0
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
113.510 euro in 2024 which includes Inventories of
2.621 euro, Receivables of
84.621 euro and cash availability of
26.267 euro.
The company's Equity was valued at
98.785 euro, while total Liabilities amounted to
25.355 euro.
Equity increased by 4.961 euro, from 94.351 euro in 2023, to 98.785 in 2024.
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Comments - Mar-Dav Trans Srl