Financial results - AD&MYR SPEDITION S.R.L.

Financial Summary - Ad&Myr Spedition S.r.l.
Unique identification code: 40202696
Registration number: J02/1982/2018
Nace: 4941
Sales - Ron
303.069
Net Profit - Ron
9.897
Employees
4
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Company Ad&Myr Spedition S.r.l. with Fiscal Code 40202696 recorded a turnover of 2024 of 303.069, with a net profit of 9.897 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 - Ad&Myr Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.298 151.281 200.694 191.050 340.689 327.208 303.069
Total Income - EUR - - - 1.298 175.103 230.660 209.863 391.753 336.613 312.830
Total Expenses - EUR - - - 816 168.580 226.433 201.240 356.525 330.710 300.053
Gross Profit/Loss - EUR - - - 482 6.523 4.226 8.624 35.228 5.902 12.777
Net Profit/Loss - EUR - - - 469 4.995 2.175 6.779 32.125 3.312 9.897
Employees - - - 1 4 3 5 4 4 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 decreased by -6.9%, from 327.208 euro in the year 2023, to 303.069 euro in 2024. The Net Profit increased by 6.604 euro, from 3.312 euro in 2023, to 9.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AD&MYR SPEDITION S.R.L.

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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 - Ad&Myr Spedition S.r.l. - CUI 40202696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 144 56.138 50.989 19.684 171.212 187.852 171.860
Current Assets - - - 2.644 18.789 87.586 93.778 104.810 89.270 115.441
Inventories - - - 0 0 0 0 9.911 9.881 0
Receivables - - - 1.545 16.467 53.109 60.845 87.727 67.695 100.611
Cash - - - 1.099 2.322 34.476 32.932 7.172 11.694 14.830
Shareholders Funds - - - 512 5.497 7.568 14.180 46.348 49.519 59.140
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.276 69.430 131.006 105.400 230.245 227.603 228.161
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 115.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.611 euro and cash availability of 14.830 euro.
The company's Equity was valued at 59.140 euro, while total Liabilities amounted to 228.161 euro. Equity increased by 9.897 euro, from 49.519 euro in 2023, to 59.140 in 2024.

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