The most important financial indicators for the company Ocm Transport & Spedition S.r.l. - Unique Identification Number 35373207:
sales in 2023 was
1.113.139
euro, registering a net profit of
26.526
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.6%, from 1.047.137 euro in the year 2022, to 1.113.139 euro in 2023.
The Net Profit decreased by -145.915 euro, from 172.965 euro in 2022, to 26.526 in the last year.
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 -
Ocm Transport & Spedition S.r.l. - CUI 35373207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
8.696
8.234
31.651
71.336
92.776
177.347
300.716
254.383
Current Assets
-
-
13.792
21.921
121.057
187.847
285.502
370.214
496.344
511.470
Inventories
-
-
0
0
100
0
0
488
67
2.198
Receivables
-
-
10.183
20.725
42.031
175.702
273.784
364.552
478.711
498.224
Cash
-
-
3.609
1.195
78.926
12.145
11.717
5.175
17.566
11.048
Shareholders Funds
-
-
4.923
-3.494
104.159
120.131
203.830
283.174
431.403
349.652
Social Capital
-
-
45
44
43
44
43
42
43
42
Debts
-
-
18.616
33.732
48.549
139.052
174.448
264.388
365.657
416.201
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
511.470 euro in 2023 which includes Inventories of
2.198 euro, Receivables of
498.224 euro and cash availability of
11.048 euro.
The company's Equity was valued at
349.652 euro, while total Liabilities amounted to
416.201 euro.
Equity decreased by -80.444 euro, from 431.403 euro in 2022, to 349.652 in 2023.
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Comments - Ocm Transport & Spedition S.r.l.