Financial Summary -
Ocm Transport & Spedition S.r.l.
Unique identification code:35373207
Registration number:J05/2/2016
Nace:4941
Sales - Ron
1.057.364
Net Profit - Ron
64.300
Employees
9
Open Account
Company Ocm Transport & Spedition S.r.l. with Fiscal Code 35373207
recorded a turnover of 2024 of
1.057.364,
with a net profit of
64.300
and having an average number of employees of
9.
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 -
Ocm Transport & Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.324
32.852
175.015
171.793
269.172
463.100
1.047.137
1.113.139
1.057.364
Total Income - EUR
-
21.324
33.187
180.127
180.771
273.218
484.550
1.075.913
1.129.563
1.079.989
Total Expenses - EUR
-
15.929
41.164
70.738
160.974
184.512
396.422
877.872
1.097.262
1.000.044
Gross Profit/Loss - EUR
-
5.395
-7.977
109.390
19.797
88.706
88.128
198.041
32.301
79.946
Net Profit/Loss - EUR
-
4.878
-8.333
107.589
17.988
85.976
83.864
172.965
26.526
64.300
Employees
-
1
2
2
4
4
6
14
10
9
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 -4.5%, from 1.113.139 euro in the year 2023, to 1.057.364 euro in 2024.
The Net Profit increased by 37.923 euro, from 26.526 euro in 2023, to 64.300 in the last year.
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Financial Reports - Ocm Transport & Spedition S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocm Transport & Spedition S.r.l. - CUI 35373207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
8.696
8.234
31.651
71.336
92.776
177.347
300.716
254.383
191.483
Current Assets
-
13.792
21.921
121.057
187.847
285.502
370.214
496.344
511.470
601.589
Inventories
-
0
0
100
0
0
488
67
2.198
0
Receivables
-
10.183
20.725
42.031
175.702
273.784
364.552
478.711
498.224
542.478
Cash
-
3.609
1.195
78.926
12.145
11.717
5.175
17.566
11.048
59.111
Shareholders Funds
-
4.923
-3.494
104.159
120.131
203.830
283.174
431.403
349.652
411.998
Social Capital
-
45
44
43
44
43
42
43
42
42
Debts
-
18.616
33.732
48.549
139.052
174.448
264.388
365.657
416.201
381.073
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
601.589 euro in 2024 which includes Inventories of
0 euro, Receivables of
542.478 euro and cash availability of
59.111 euro.
The company's Equity was valued at
411.998 euro, while total Liabilities amounted to
381.073 euro.
Equity increased by 64.300 euro, from 349.652 euro in 2023, to 411.998 in 2024.
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