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Financial results - METAL DANY TRANS S.R.L.

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Financial Summary - Metal Dany Trans S.r.l.
Unique identification code: 41087684
Registration number: J22/1768/2019
Nace: 4941
Sales - Ron
461.748
Net Profit - Ron
35.403
Employees
2
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Company Metal Dany Trans S.r.l. with Fiscal Code 41087684 recorded a turnover of 2024 of 461.748, with a net profit of 35.403 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 - Metal Dany Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.419 497.765 999.302 1.068.537 669.599 461.748
Total Income - EUR - - - - 58.419 508.102 999.315 1.068.537 685.772 461.748
Total Expenses - EUR - - - - 60.176 498.625 934.424 1.013.474 679.879 420.301
Gross Profit/Loss - EUR - - - - -1.758 9.477 64.891 55.063 5.893 41.448
Net Profit/Loss - EUR - - - - -2.342 4.682 54.898 46.057 4.109 35.403
Employees - - - - 0 0 1 3 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 decreased by -30.7%, from 669.599 euro in the year 2023, to 461.748 euro in 2024. The Net Profit increased by 31.318 euro, from 4.109 euro in 2023, to 35.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Metal Dany Trans S.r.l. - CUI 41087684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 85.667 72.712 113.655 262.522
Current Assets - - - - 14.199 74.140 58.394 95.454 244.831 131.648
Inventories - - - - 9.903 27.284 13.450 81.875 223.327 92.942
Receivables - - - - 494 4.433 30.658 5.763 10.396 36.445
Cash - - - - 3.802 42.424 14.286 7.815 11.107 2.261
Shareholders Funds - - - - -2.300 2.426 57.270 103.505 107.299 142.103
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.520 71.715 86.791 64.661 251.186 252.067
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 131.648 euro in 2024 which includes Inventories of 92.942 euro, Receivables of 36.445 euro and cash availability of 2.261 euro.
The company's Equity was valued at 142.103 euro, while total Liabilities amounted to 252.067 euro. Equity increased by 35.403 euro, from 107.299 euro in 2023, to 142.103 in 2024.
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