Financial results - DASPEDITION NM S.R.L.

Financial Summary - Daspedition Nm S.r.l.
Unique identification code: 42082820
Registration number: J22/32/2020
Nace: 4941
Sales - Ron
264.463
Net Profit - Ron
2.362
Employee
4
The most important financial indicators for the company Daspedition Nm S.r.l. - Unique Identification Number 42082820: sales in 2023 was 264.463 euro, registering a net profit of 2.362 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daspedition Nm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 62.857 125.775 281.682 264.463
Total Income - EUR - - - - - - 75.609 132.737 290.858 305.584
Total Expenses - EUR - - - - - - 74.694 132.467 267.192 300.758
Gross Profit/Loss - EUR - - - - - - 914 270 23.666 4.825
Net Profit/Loss - EUR - - - - - - 255 -1.034 20.852 2.362
Employees - - - - - - 3 3 3 4
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 decreased by -5.8%, from 281.682 euro in the year 2022, to 264.463 euro in 2023. The Net Profit decreased by -18.426 euro, from 20.852 euro in 2022, to 2.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daspedition Nm S.r.l. - CUI 42082820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 107.657 111.529 136.919 79.278
Current Assets - - - - - - 24.371 31.812 66.858 59.470
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.797 12.654 22.006 23.894
Cash - - - - - - 8.575 19.158 44.852 35.576
Shareholders Funds - - - - - - 296 -744 20.105 11.242
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 131.732 144.085 183.672 127.505
Income in Advance - - - - - - 0 0 0 0
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 59.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.894 euro and cash availability of 35.576 euro.
The company's Equity was valued at 11.242 euro, while total Liabilities amounted to 127.505 euro. Equity decreased by -8.802 euro, from 20.105 euro in 2022, to 11.242 in 2023.

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