Financial results - ANDITRANSCARGO-MM SRL

Financial Summary - Anditranscargo-Mm Srl
Unique identification code: 35609210
Registration number: J22/336/2016
Nace: 4941
Sales - Ron
14.032
Net Profit - Ron
674
Employees
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Company Anditranscargo-Mm Srl with Fiscal Code 35609210 recorded a turnover of 2024 of 14.032, with a net profit of 674 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 - Anditranscargo-Mm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 296.581 512.334 601.868 436.626 41 17.059 8.082 10.639 14.032
Total Income - EUR - 352.771 545.534 962.207 534.638 34.665 40.896 9.914 110.858 14.033
Total Expenses - EUR - 351.220 519.922 776.322 509.275 57.928 34.695 9.603 106.633 13.241
Gross Profit/Loss - EUR - 1.551 25.612 185.886 25.363 -23.263 6.201 311 4.225 792
Net Profit/Loss - EUR - 291 10.958 176.321 20.064 -23.895 5.639 -4 3.563 674
Employees - 4 6 6 5 0 0 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 32.6%, from 10.639 euro in the year 2023, to 14.032 euro in 2024. The Net Profit decreased by -2.869 euro, from 3.563 euro in 2023, to 674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDITRANSCARGO-MM SRL

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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 - Anditranscargo-Mm Srl - CUI 35609210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 358.741 270.188 275.305 155.523 111.516 2.158 2.097 152.730 151.848
Current Assets - 75.343 90.999 344.794 381.454 387.703 348.079 349.018 176.757 207.845
Inventories - 0 0 9.148 8.970 1.533 1.498 1.502 1.498 0
Receivables - 56.256 89.666 334.039 368.469 381.009 344.200 346.007 168.303 201.189
Cash - 19.087 1.333 1.607 4.014 5.161 2.382 1.509 6.957 6.656
Shareholders Funds - 70.546 80.310 255.157 260.824 231.984 294.542 295.391 298.059 297.067
Social Capital - 70.255 69.066 67.798 66.485 65.225 63.779 63.976 63.782 63.426
Debts - 366.999 273.513 364.941 276.153 267.234 55.695 55.723 60.069 62.593
Income in Advance - 0 7.364 0 0 0 0 0 -28.641 33
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 207.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.189 euro and cash availability of 6.656 euro.
The company's Equity was valued at 297.067 euro, while total Liabilities amounted to 62.593 euro. Equity increased by 674 euro, from 298.059 euro in 2023, to 297.067 in 2024. The Debt Ratio was 17.4% in the year 2024.

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