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Financial results - TRANS DULGHERU MARIUS S.R.L.

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Financial Summary - Trans Dulgheru Marius S.r.l.
Unique identification code: 40171050
Registration number: J51/707/2018
Nace: 4941
Sales - Ron
42.014
Net Profit - Ron
18.068
Employees
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Company Trans Dulgheru Marius S.r.l. with Fiscal Code 40171050 recorded a turnover of 2024 of 42.014, with a net profit of 18.068 and having an average number of employees of - . 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 Dulgheru Marius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 41.163 38.522 30.516 20.244 23.158 42.014
Total Income - EUR - - - 0 41.172 38.523 30.517 20.386 23.176 42.014
Total Expenses - EUR - - - 708 22.416 24.085 21.719 24.745 19.118 20.586
Gross Profit/Loss - EUR - - - -708 18.757 14.438 8.798 -4.359 4.058 21.428
Net Profit/Loss - EUR - - - -708 17.708 13.426 8.090 -4.879 3.422 18.068
Employees - - - 1 1 1 1 0 0 0
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 82.4%, from 23.158 euro in the year 2023, to 42.014 euro in 2024. The Net Profit increased by 14.666 euro, from 3.422 euro in 2023, to 18.068 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 Dulgheru Marius S.r.l. - CUI 40171050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 33.708 25.420 20.126 10.553 2.957 2.594
Current Assets - - - 45 10.336 24.840 12.181 7.568 14.406 21.471
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 7.862 2.332 2.076 3.697 2.117 7.740
Cash - - - 45 2.474 22.508 10.106 3.871 12.289 13.731
Shareholders Funds - - - -665 17.055 30.158 17.364 12.539 15.923 21.840
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 786 26.989 20.102 14.944 5.582 1.440 2.224
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 21.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.740 euro and cash availability of 13.731 euro.
The company's Equity was valued at 21.840 euro, while total Liabilities amounted to 2.224 euro. Equity increased by 6.006 euro, from 15.923 euro in 2023, to 21.840 in 2024.
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