Company Mil & Dav Expedition S.r.l. with Fiscal Code 26707227
recorded a turnover of 2024 of
224.525,
with a net profit of
-28.667
and having an average number of employees of
4.
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 -
Mil & Dav Expedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.665
127.580
319.472
286.377
195.615
194.236
267.458
288.646
240.035
224.525
Total Income - EUR
3.665
130.499
319.472
286.382
195.617
194.392
267.530
317.712
240.590
225.729
Total Expenses - EUR
7.928
70.502
185.746
214.004
198.365
202.717
271.206
312.447
246.429
248.786
Gross Profit/Loss - EUR
-4.264
59.997
133.726
72.378
-2.748
-8.325
-3.676
5.265
-5.838
-23.057
Net Profit/Loss - EUR
-4.374
54.201
127.841
69.510
-4.704
-10.269
-6.297
2.428
-8.244
-28.667
Employees
1
3
7
6
5
5
6
5
4
4
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 -5.9%, from 240.035 euro in the year 2023, to 224.525 euro in 2024.
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Financial Rating - MIL & DAV EXPEDITION S.R.L.
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Financial Reports - Mil & Dav Expedition S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mil & Dav Expedition S.r.l. - CUI 26707227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.314
13.443
18.527
23.396
14.312
8.005
4.131
26.975
61.839
43.216
Current Assets
4.081
32.177
177.210
181.123
174.584
157.457
132.938
115.969
51.697
39.050
Inventories
0
0
0
3.209
0
762
759
502
1.418
1.263
Receivables
3.914
19.090
36.695
30.710
32.259
31.742
40.468
43.865
42.734
33.696
Cash
167
13.088
140.515
147.203
142.325
124.954
91.711
71.602
7.544
4.090
Shareholders Funds
-42.161
12.469
127.893
134.887
127.570
114.883
106.038
108.796
92.330
59.880
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.556
33.151
67.844
69.631
61.326
50.579
31.030
34.148
21.205
22.385
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
39.050 euro in 2024 which includes Inventories of
1.263 euro, Receivables of
33.696 euro and cash availability of
4.090 euro.
The company's Equity was valued at
59.880 euro, while total Liabilities amounted to
22.385 euro.
Equity decreased by -31.934 euro, from 92.330 euro in 2023, to 59.880 in 2024.
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