Financial results - DATA TRANS & MM SPEDITION SRL

Financial Summary - Data Trans & Mm Spedition Srl
Unique identification code: 32393889
Registration number: J24/909/2013
Nace: 4941
Sales - Ron
200.598
Net Profit - Ron
13
Employees
5
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Company Data Trans & Mm Spedition Srl with Fiscal Code 32393889 recorded a turnover of 2024 of 200.598, with a net profit of 13 and having an average number of employees of 5. 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 - Data Trans & Mm Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.674 305.118 340.983 475.929 602.057 491.751 515.767 674.856 237.199 200.598
Total Income - EUR 327.886 311.848 342.338 495.756 651.695 548.847 649.086 822.461 260.518 240.583
Total Expenses - EUR 325.056 310.884 337.284 493.242 633.153 537.899 586.332 764.247 252.198 240.518
Gross Profit/Loss - EUR 2.831 964 5.055 2.514 18.543 10.947 62.754 58.214 8.320 65
Net Profit/Loss - EUR 2.138 614 1.160 1.519 14.835 8.909 53.867 49.139 6.747 13
Employees 6 9 7 10 14 11 11 10 5 5
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 -15.0%, from 237.199 euro in the year 2023, to 200.598 euro in 2024. The Net Profit decreased by -6.696 euro, from 6.747 euro in 2023, to 13 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Trans & Mm Spedition Srl - CUI 32393889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.076 208.154 170.943 210.629 229.663 151.481 105.665 105.171 140.345 134.320
Current Assets 49.908 66.048 70.541 89.352 130.641 109.163 112.654 79.421 79.864 100.166
Inventories 1.148 1.941 2.084 2.045 0 4.599 471 393 0 10.269
Receivables 36.194 56.613 65.306 70.996 124.159 94.710 82.498 72.088 75.941 84.302
Cash 12.567 7.494 3.151 16.311 6.482 9.855 29.685 6.940 3.923 5.595
Shareholders Funds 8.715 9.240 21.145 18.296 32.777 37.299 90.338 81.850 88.349 87.868
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 84.553 268.515 223.478 286.898 327.828 223.345 127.981 102.742 131.860 151.735
Income in Advance 0 0 0 0 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 100.166 euro in 2024 which includes Inventories of 10.269 euro, Receivables of 84.302 euro and cash availability of 5.595 euro.
The company's Equity was valued at 87.868 euro, while total Liabilities amounted to 151.735 euro. Equity increased by 13 euro, from 88.349 euro in 2023, to 87.868 in 2024.

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