Financial results - ANDITRANSCARGO-MM SRL

Financial Summary - Anditranscargo-Mm Srl
Unique identification code: 35609210
Registration number: J22/336/2016
Nace: 4941
Sales - Ron
10.639
Net Profit - Ron
3.563
Employee
The most important financial indicators for the company Anditranscargo-Mm Srl - Unique Identification Number 35609210: sales in 2023 was 10.639 euro, registering a net profit of 3.563 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anditranscargo-Mm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 296.581 512.334 601.868 436.626 41 17.059 8.082 10.639
Total Income - EUR - - 352.771 545.534 962.207 534.638 34.665 40.896 9.914 110.858
Total Expenses - EUR - - 351.220 519.922 776.322 509.275 57.928 34.695 9.603 106.633
Gross Profit/Loss - EUR - - 1.551 25.612 185.886 25.363 -23.263 6.201 311 4.225
Net Profit/Loss - EUR - - 291 10.958 176.321 20.064 -23.895 5.639 -4 3.563
Employees - - 4 6 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.0%, from 8.082 euro in the year 2022, to 10.639 euro in 2023. The Net Profit increased by 3.563 euro, from 0 euro in 2022, to 3.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anditranscargo-Mm Srl - CUI 35609210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 358.741 270.188 275.305 155.523 111.516 2.158 2.097 152.730
Current Assets - - 75.343 90.999 344.794 381.454 387.703 348.079 349.018 176.757
Inventories - - 0 0 9.148 8.970 1.533 1.498 1.502 1.498
Receivables - - 56.256 89.666 334.039 368.469 381.009 344.200 346.007 168.303
Cash - - 19.087 1.333 1.607 4.014 5.161 2.382 1.509 6.957
Shareholders Funds - - 70.546 80.310 255.157 260.824 231.984 294.542 295.391 298.059
Social Capital - - 70.255 69.066 67.798 66.485 65.225 63.779 63.976 63.782
Debts - - 366.999 273.513 364.941 276.153 267.234 55.695 55.723 60.069
Income in Advance - - 0 7.364 0 0 0 0 0 -28.641
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 176.757 euro in 2023 which includes Inventories of 1.498 euro, Receivables of 168.303 euro and cash availability of 6.957 euro.
The company's Equity was valued at 298.059 euro, while total Liabilities amounted to 60.069 euro. Equity increased by 3.563 euro, from 295.391 euro in 2022, to 298.059 in 2023. The Debt Ratio was 18.2% in the year 2023.

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