Financial results - AMI & DD TRANSPORT S.R.L.

Financial Summary - Ami & Dd Transport S.r.l.
Unique identification code: 40386785
Registration number: J06/46/2019
Nace: 4941
Sales - Ron
97.763
Net Profit - Ron
6.005
Employees
3
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Company Ami & Dd Transport S.r.l. with Fiscal Code 40386785 recorded a turnover of 2024 of 97.763, with a net profit of 6.005 and having an average number of employees of 3. 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 - Ami & Dd Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.683 59.386 75.841 115.364 128.595 97.763
Total Income - EUR - - - - 52.683 59.768 75.841 116.276 128.693 98.013
Total Expenses - EUR - - - - 6.852 45.522 74.340 86.567 85.314 89.932
Gross Profit/Loss - EUR - - - - 45.830 14.246 1.500 29.709 43.380 8.080
Net Profit/Loss - EUR - - - - 45.304 13.670 833 28.671 42.093 6.005
Employees - - - - 2 2 2 2 2 3
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 -23.5%, from 128.595 euro in the year 2023, to 97.763 euro in 2024. The Net Profit decreased by -35.852 euro, from 42.093 euro in 2023, to 6.005 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 - Ami & Dd Transport S.r.l. - CUI 40386785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.120 75.691 56.986 40.053 21.716 4.579
Current Assets - - - - 41.628 18.527 39.856 68.627 67.423 48.867
Inventories - - - - 55 2.516 3.543 2.978 1.070 356
Receivables - - - - 12.117 9.237 12.159 14.115 8.464 9.822
Cash - - - - 29.456 6.774 24.155 51.534 57.888 38.689
Shareholders Funds - - - - 45.346 58.156 57.700 86.549 63.687 36.821
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.402 36.061 39.142 22.131 25.452 16.624
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 48.867 euro in 2024 which includes Inventories of 356 euro, Receivables of 9.822 euro and cash availability of 38.689 euro.
The company's Equity was valued at 36.821 euro, while total Liabilities amounted to 16.624 euro. Equity decreased by -26.510 euro, from 63.687 euro in 2023, to 36.821 in 2024.

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