Financial results - DOD MAR EXPEDITION S.R.L.

Financial Summary - Dod Mar Expedition S.r.l.
Unique identification code: 45536905
Registration number: J23/498/2022
Nace: 4941
Sales - Ron
59.577
Net Profit - Ron
16.964
Employees
1
Open Account
Company Dod Mar Expedition S.r.l. with Fiscal Code 45536905 recorded a turnover of 2024 of 59.577, with a net profit of 16.964 and having an average number of employees of 1. 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 - Dod Mar Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.067 54.199 59.577
Total Income - EUR - - - - - - - 59.128 54.790 59.632
Total Expenses - EUR - - - - - - - 49.217 55.227 42.073
Gross Profit/Loss - EUR - - - - - - - 9.911 -436 17.559
Net Profit/Loss - EUR - - - - - - - 9.320 -978 16.964
Employees - - - - - - - 1 1 1
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 10.5%, from 54.199 euro in the year 2023, to 59.577 euro in 2024. The Net Profit increased by 16.964 euro, from 0 euro in 2023, to 16.964 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 - Dod Mar Expedition S.r.l. - CUI 45536905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 784 33.426 24.047
Current Assets - - - - - - - 10.137 18.521 17.966
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 862 13.446 11.893
Cash - - - - - - - 9.275 5.075 6.074
Shareholders Funds - - - - - - - 2.957 1.970 18.922
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.964 50.309 23.091
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 17.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.893 euro and cash availability of 6.074 euro.
The company's Equity was valued at 18.922 euro, while total Liabilities amounted to 23.091 euro. Equity increased by 16.964 euro, from 1.970 euro in 2023, to 18.922 in 2024.

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