Company O & M & D Expeditions Srl with Fiscal Code 16520450
recorded a turnover of 2024 of
52.534,
with a net profit of
-5.405
and having an average number of employees of
- .
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 -
O & M & D Expeditions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.957
86.785
85.872
95.565
-
59.045
52.853
37.333
72.063
52.534
Total Income - EUR
107.536
104.719
65.863
92.243
-
80.253
49.373
37.437
72.319
52.703
Total Expenses - EUR
103.997
87.042
64.046
94.877
-
73.158
41.806
43.957
67.601
57.591
Gross Profit/Loss - EUR
3.539
17.677
1.817
-2.634
-
7.095
7.566
-6.521
4.718
-4.888
Net Profit/Loss - EUR
3.539
17.677
983
-3.590
-
6.353
7.035
-6.879
4.009
-5.405
Employees
2
2
2
1
-
1
1
1
1
0
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 -26.7%, from 72.063 euro in the year 2023, to 52.534 euro in 2024.
The Net Profit decreased by -3.987 euro, from 4.009 euro in 2023, to 0 in the last year.
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Financial Rating - O & M & D EXPEDITIONS SRL
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Financial Reports - O & M & D Expeditions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
O & M & D Expeditions Srl - CUI 16520450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.910
22.283
43.892
35.908
-
32.824
31.657
31.174
30.500
60.917
Current Assets
82.416
63.812
32.873
45.037
-
55.412
56.150
68.161
71.031
42.464
Inventories
29.004
39.810
14.703
19.901
-
9.911
1.045
14.848
25.537
9.328
Receivables
53.215
13.630
9.455
22.568
-
37.371
43.707
44.517
22.757
28.247
Cash
197
10.373
8.715
2.569
-
8.130
11.397
8.797
22.736
4.889
Shareholders Funds
-75.597
67.251
45.885
41.453
-
50.115
56.039
49.334
48.306
42.631
Social Capital
8.999
8.907
8.756
8.596
-
8.269
8.086
8.111
8.087
8.041
Debts
179.924
18.988
31.791
39.492
-
38.120
31.767
50.001
53.225
60.750
Income in Advance
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
42.464 euro in 2024 which includes Inventories of
9.328 euro, Receivables of
28.247 euro and cash availability of
4.889 euro.
The company's Equity was valued at
42.631 euro, while total Liabilities amounted to
60.750 euro.
Equity decreased by -5.405 euro, from 48.306 euro in 2023, to 42.631 in 2024.
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