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Financial results - OVERMANN TRANSPORT INTERNATIONAL S.R.L.

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Financial Summary - Overmann Transport International S.r.l.
Unique identification code: 42851495
Registration number: J19/311/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10.229
Employees
1
Open Account
Company Overmann Transport International S.r.l. with Fiscal Code 42851495 recorded a turnover of 2024 of - , with a net profit of -10.229 and having an average number of employees of 1. 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 - Overmann Transport International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.486 96.403 88.138 27.353 0
Total Income - EUR - - - - - 20.525 96.404 94.048 57.521 111
Total Expenses - EUR - - - - - 18.919 80.725 84.932 76.013 10.340
Gross Profit/Loss - EUR - - - - - 1.606 15.679 9.116 -18.492 -10.229
Net Profit/Loss - EUR - - - - - 1.401 14.715 8.231 -18.765 -10.229
Employees - - - - - 1 2 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Overmann Transport International S.r.l. - CUI 42851495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.276 18.651 13.607 0 0
Current Assets - - - - - 7.946 17.286 19.080 12.338 3.850
Inventories - - - - - 0 5.787 5.748 4.149 0
Receivables - - - - - 1.234 2.104 6.316 923 920
Cash - - - - - 6.712 9.395 7.017 7.266 2.930
Shareholders Funds - - - - - 1.443 16.126 24.407 1.524 -8.713
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.780 19.812 8.280 10.814 12.563
Income in Advance - - - - - 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 3.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 920 euro and cash availability of 2.930 euro.
The company's Equity was valued at -8.713 euro, while total Liabilities amounted to 12.563 euro. Equity decreased by -10.229 euro, from 1.524 euro in 2023, to -8.713 in 2024.
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