Financial results - ANY TRANSPORTE M.D.M. S.R.L.

Financial Summary - Any Transporte M.d.m. S.r.l.
Unique identification code: 46154180
Registration number: J35/2212/2022
Nace: 4941
Sales - Ron
425.668
Net Profit - Ron
15.730
Employees
3
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Company Any Transporte M.d.m. S.r.l. with Fiscal Code 46154180 recorded a turnover of 2024 of 425.668, with a net profit of 15.730 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 - Any Transporte M.d.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.408 260.588 425.668
Total Income - EUR - - - - - - - 28.499 262.381 426.216
Total Expenses - EUR - - - - - - - 27.686 250.572 399.622
Gross Profit/Loss - EUR - - - - - - - 813 11.809 26.594
Net Profit/Loss - EUR - - - - - - - 535 9.585 15.730
Employees - - - - - - - 1 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 increased by 64.3%, from 260.588 euro in the year 2023, to 425.668 euro in 2024. The Net Profit increased by 6.198 euro, from 9.585 euro in 2023, to 15.730 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 - Any Transporte M.d.m. S.r.l. - CUI 46154180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.073 81.741 161.337
Current Assets - - - - - - - 15.879 30.048 74.113
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.291 14.656 34.755
Cash - - - - - - - 10.587 15.392 39.358
Shareholders Funds - - - - - - - 575 10.159 25.832
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41.377 101.920 213.824
Income in Advance - - - - - - - 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 74.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.755 euro and cash availability of 39.358 euro.
The company's Equity was valued at 25.832 euro, while total Liabilities amounted to 213.824 euro. Equity increased by 15.730 euro, from 10.159 euro in 2023, to 25.832 in 2024.

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