Company Moby Dick Spedition S.r.l. with Fiscal Code 40571987
recorded a turnover of 2024 of
262.689,
with a net profit of
2.160
and having an average number of employees of
2.
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 -
Moby Dick Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
97.987
240.699
246.878
290.243
253.980
262.689
Total Income - EUR
-
-
-
-
98.043
247.499
260.939
291.589
257.378
262.969
Total Expenses - EUR
-
-
-
-
129.706
204.973
251.448
247.116
252.970
254.134
Gross Profit/Loss - EUR
-
-
-
-
-31.663
42.525
9.492
44.472
4.408
8.835
Net Profit/Loss - EUR
-
-
-
-
-32.643
40.226
7.065
41.628
1.925
2.160
Employees
-
-
-
-
2
4
4
2
3
2
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 4.0%, from 253.980 euro in the year 2023, to 262.689 euro in 2024.
The Net Profit increased by 245 euro, from 1.925 euro in 2023, to 2.160 in the last year.
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Financial Rating - MOBY DICK SPEDITION S.R.L.
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Financial Reports - Moby Dick Spedition S.r.l.
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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 -
Moby Dick Spedition S.r.l. - CUI 40571987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
47.441
65.627
43.853
23.046
6.585
562
Current Assets
-
-
-
-
28.961
39.574
55.398
55.334
59.948
110.298
Inventories
-
-
-
-
731
902
173
3.592
3.503
5.140
Receivables
-
-
-
-
25.137
26.349
39.474
44.278
38.744
94.184
Cash
-
-
-
-
3.093
12.323
15.750
7.465
17.216
10.089
Shareholders Funds
-
-
-
-
-32.601
8.243
15.125
41.677
1.974
4.123
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
115.076
96.958
84.125
36.704
64.559
106.737
Income in Advance
-
-
-
-
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
110.298 euro in 2024 which includes Inventories of
5.140 euro, Receivables of
94.184 euro and cash availability of
10.089 euro.
The company's Equity was valued at
4.123 euro, while total Liabilities amounted to
106.737 euro.
Equity increased by 2.160 euro, from 1.974 euro in 2023, to 4.123 in 2024.
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