Financial results - P.F.M.M.C. EXPEDITION S.R.L.

Financial Summary - P.f.m.m.c. Expedition S.r.l.
Unique identification code: 42295578
Registration number: J13/504/2020
Nace: 4941
Sales - Ron
104.276
Net Profit - Ron
15.741
Employee
1
The most important financial indicators for the company P.f.m.m.c. Expedition S.r.l. - Unique Identification Number 42295578: sales in 2023 was 104.276 euro, registering a net profit of 15.741 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.f.m.m.c. Expedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.214 63.290 96.483 104.276
Total Income - EUR - - - - - - 17.214 63.290 96.494 110.347
Total Expenses - EUR - - - - - - 25.514 44.460 65.317 93.557
Gross Profit/Loss - EUR - - - - - - -8.300 18.830 31.177 16.790
Net Profit/Loss - EUR - - - - - - -8.465 18.261 30.356 15.741
Employees - - - - - - 1 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. 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 8.4%, from 96.483 euro in the year 2022, to 104.276 euro in 2023. The Net Profit decreased by -14.523 euro, from 30.356 euro in 2022, to 15.741 in the last year.

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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 - P.f.m.m.c. Expedition S.r.l. - CUI 42295578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 9.434 7.435 1.767
Current Assets - - - - - - 1.621 6.807 37.353 15.791
Inventories - - - - - - 0 483 76 1.102
Receivables - - - - - - 21 0 0 2.770
Cash - - - - - - 1.600 6.324 37.277 11.919
Shareholders Funds - - - - - - -8.423 10.024 40.412 15.790
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.044 6.217 4.377 1.768
Income in Advance - - - - - - 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 15.791 euro in 2023 which includes Inventories of 1.102 euro, Receivables of 2.770 euro and cash availability of 11.919 euro.
The company's Equity was valued at 15.790 euro, while total Liabilities amounted to 1.768 euro. Equity decreased by -24.499 euro, from 40.412 euro in 2022, to 15.790 in 2023.

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