Financial results - ON DUR MAN SRL

Financial Summary - On Dur Man Srl
Unique identification code: 13618802
Registration number: J1999005554405
Nace: 4941
Sales - Ron
15.046
Net Profit - Ron
-1.301
Employees
1
Open Account
Company On Dur Man Srl with Fiscal Code 13618802 recorded a turnover of 2021 of 15.046, with a net profit of -1.301 and having an average number of employees of 1. 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 - On Dur Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.879 33.145 49.749 79.703 34.326 -2.640 15.129 - - -
Total Income - EUR 114.924 33.368 49.749 79.703 34.537 -2.640 21.194 - - -
Total Expenses - EUR 80.659 43.502 50.242 64.968 28.897 -38.689 21.935 - - -
Gross Profit/Loss - EUR 34.265 -10.133 -493 14.735 5.640 36.049 -741 - - -
Net Profit/Loss - EUR 34.265 -10.133 -991 13.938 5.294 35.917 -1.308 - - -
Employees 5 5 4 4 3 2 1 - - -
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 -686.0%, from -2.640 euro in the year 2020, to 15.129 euro in 2021. The Net Profit decreased by -35.120 euro, from 35.917 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ON DUR MAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - On Dur Man Srl - CUI 13618802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.479 26.129 20.543 16.325 12.242 8.315 0 - - -
Current Assets 47.932 48.150 71.044 85.531 90.283 80.796 71.919 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 44.850 47.398 49.569 84.507 86.092 80.515 71.611 - - -
Cash 3.082 753 21.475 1.024 4.192 280 308 - - -
Shareholders Funds -103.460 -112.538 -111.624 -95.637 -88.700 -51.102 -52.605 - - -
Social Capital 112 111 109 107 105 103 101 - - -
Debts 186.871 186.817 203.211 197.494 191.226 140.212 124.524 - - -
Income in Advance 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 71.919 euro in 2021 which includes Inventories of 0 euro, Receivables of 71.611 euro and cash availability of 308 euro.
The company's Equity was valued at -52.605 euro, while total Liabilities amounted to 124.524 euro. Equity decreased by -2.636 euro, from -51.102 euro in 2020, to -52.605 in 2021.

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