Financial results - A.D.C. MOTION CARGO TRANSPORT S.R.L.

Financial Summary - A.d.c. Motion Cargo Transport S.r.l.
Unique identification code: 41828362
Registration number: J08/3261/2019
Nace: 4941
Sales - Ron
85.586
Net Profit - Ron
-6.546
Employees
1
Open Account
Company A.d.c. Motion Cargo Transport S.r.l. with Fiscal Code 41828362 recorded a turnover of 2024 of 85.586, with a net profit of -6.546 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 - A.d.c. Motion Cargo Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 72.952 200.704 240.976 89.427 85.586
Total Income - EUR - - - - 0 73.849 206.493 274.067 120.606 85.609
Total Expenses - EUR - - - - 3.733 56.531 182.723 244.835 106.781 90.336
Gross Profit/Loss - EUR - - - - -3.733 17.318 23.771 29.232 13.825 -4.727
Net Profit/Loss - EUR - - - - -3.733 16.593 21.796 26.692 13.005 -6.546
Employees - - - - 1 1 2 2 1 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 decreased by -3.8%, from 89.427 euro in the year 2023, to 85.586 euro in 2024. The Net Profit decreased by -12.933 euro, from 13.005 euro in 2023, to 0 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 - A.d.c. Motion Cargo Transport S.r.l. - CUI 41828362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52.239 38.832 77.227 37.911 102.381 86.726
Current Assets - - - - 4.792 34.691 56.446 56.264 57.774 40.346
Inventories - - - - 0 8 404 657 1.368 1.360
Receivables - - - - 2.626 27.527 36.600 31.877 45.146 26.670
Cash - - - - 2.167 7.156 19.442 23.730 11.260 12.317
Shareholders Funds - - - - -3.691 12.973 34.481 61.280 74.100 67.139
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.723 60.550 99.192 32.895 86.055 59.933
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 40.346 euro in 2024 which includes Inventories of 1.360 euro, Receivables of 26.670 euro and cash availability of 12.317 euro.
The company's Equity was valued at 67.139 euro, while total Liabilities amounted to 59.933 euro. Equity decreased by -6.546 euro, from 74.100 euro in 2023, to 67.139 in 2024.

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