Financial results - TRANS DAMYNIS S.R.L.

Financial Summary - Trans Damynis S.r.l.
Unique identification code: 18753761
Registration number: J13/1836/2006
Nace: 4941
Sales - Ron
429.990
Net Profit - Ron
66.669
Employees
4
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Company Trans Damynis S.r.l. with Fiscal Code 18753761 recorded a turnover of 2024 of 429.990, with a net profit of 66.669 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 - Trans Damynis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.292 151.709 205.214 251.708 407.986 294.890 306.826 407.223 395.277 429.990
Total Income - EUR 174.501 152.045 208.787 256.143 408.400 294.908 306.826 407.235 395.029 432.000
Total Expenses - EUR 169.120 120.159 157.733 227.778 363.069 263.320 248.797 324.545 331.282 350.702
Gross Profit/Loss - EUR 5.381 31.887 51.054 28.366 45.331 31.588 58.029 82.689 63.747 81.298
Net Profit/Loss - EUR 5.381 31.887 48.978 25.836 41.425 29.016 55.343 79.484 60.614 66.669
Employees 3 2 3 3 2 2 2 2 2 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 increased by 9.4%, from 395.277 euro in the year 2023, to 429.990 euro in 2024. The Net Profit increased by 6.393 euro, from 60.614 euro in 2023, to 66.669 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 - Trans Damynis S.r.l. - CUI 18753761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.568 1.132 697 59.163 22.430 32.955 20.687 77.886 127.074 99.063
Current Assets 25.238 28.536 35.326 25.119 47.000 70.962 120.635 102.491 199.141 183.909
Inventories 0 0 0 0 0 0 0 0 12.244 0
Receivables 16.407 15.279 28.427 22.338 35.653 41.003 74.362 75.228 205.562 181.805
Cash 8.831 13.257 6.899 2.781 11.346 29.959 46.273 27.262 -18.665 2.103
Shareholders Funds -115.139 -82.078 -31.711 -5.596 35.938 60.137 107.551 90.677 99.927 102.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.944 111.747 67.862 91.474 32.489 45.655 35.499 91.516 231.917 190.906
Income in Advance 0 0 0 0 2.106 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 183.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.805 euro and cash availability of 2.103 euro.
The company's Equity was valued at 102.887 euro, while total Liabilities amounted to 190.906 euro. Equity increased by 3.518 euro, from 99.927 euro in 2023, to 102.887 in 2024.

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