Company Motor Deni Service Srl with Fiscal Code 17420807
recorded a turnover of 2024 of
20.141,
with a net profit of
747
and having an average number of employees of
2.
The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Motor Deni Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.880
3.901
4.263
3.447
3.661
3.063
4.445
6.263
8.042
20.141
Total Income - EUR
3.880
3.901
4.263
3.447
3.661
3.063
4.445
6.263
8.042
20.141
Total Expenses - EUR
10.270
11.955
11.291
3.544
2.502
2.272
3.005
8.619
17.861
19.211
Gross Profit/Loss - EUR
-6.390
-8.053
-7.028
-97
1.159
791
1.440
-2.356
-9.819
930
Net Profit/Loss - EUR
-6.390
-8.092
-7.071
-131
1.131
760
1.396
-2.419
-9.899
747
Employees
6
6
5
5
6
6
4
4
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 increased by 151.9%, from 8.042 euro in the year 2023, to 20.141 euro in 2024.
The Net Profit increased by 747 euro, from 0 euro in 2023, to 747 in the last year.
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Financial Reports - Motor Deni Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Motor Deni Service Srl - CUI 17420807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.268
1.178
1.352
1.486
2.938
3.514
4.809
2.162
2.246
4.797
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
951
941
925
908
891
874
854
857
505
607
Cash
317
237
426
578
2.047
2.640
3.954
1.305
1.741
4.190
Shareholders Funds
-45.849
-53.474
-59.640
-58.676
-56.410
-54.439
-51.836
-54.416
-64.150
-63.046
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.117
54.652
60.991
60.163
59.347
57.953
56.645
56.578
66.396
67.843
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
"5020 - 5020"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.797 euro in 2024 which includes Inventories of
0 euro, Receivables of
607 euro and cash availability of
4.190 euro.
The company's Equity was valued at
-63.046 euro, while total Liabilities amounted to
67.843 euro.
Equity increased by 746 euro, from -64.150 euro in 2023, to -63.046 in 2024.
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