Financial results - RMD DARIUS SPEDITION S.R.L.

Financial Summary - Rmd Darius Spedition S.r.l.
Unique identification code: 39022896
Registration number: J12/943/2018
Nace: 4941
Sales - Ron
422
Net Profit - Ron
-1.576
Employees
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Company Rmd Darius Spedition S.r.l. with Fiscal Code 39022896 recorded a turnover of 2024 of 422, with a net profit of -1.576 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 - Rmd Darius Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.423 21.038 12.865 22.611 26.882 6.569 422
Total Income - EUR - - - 10.423 21.038 12.932 22.611 26.882 6.569 422
Total Expenses - EUR - - - 6.137 9.862 7.318 14.645 18.520 7.715 1.998
Gross Profit/Loss - EUR - - - 4.286 11.176 5.614 7.966 8.361 -1.145 -1.576
Net Profit/Loss - EUR - - - 3.947 10.545 5.255 7.369 7.629 -1.145 -1.576
Employees - - - 0 0 0 0 0 0 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 -93.5%, from 6.569 euro in the year 2023, to 422 euro in 2024.
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 - Rmd Darius Spedition S.r.l. - CUI 39022896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.015 14.783 19.949 27.017 18.394 16.753 14.946
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.838 2.685 2.316 3.505 3.884 1.701 1.691
Cash - - - 3.176 12.098 17.632 23.513 14.509 15.052 13.255
Shareholders Funds - - - 3.990 14.483 19.464 26.401 17.463 16.265 14.598
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.024 299 485 616 930 488 586
Income in Advance - - - 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 14.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.691 euro and cash availability of 13.255 euro.
The company's Equity was valued at 14.598 euro, while total Liabilities amounted to 586 euro. Equity decreased by -1.576 euro, from 16.265 euro in 2023, to 14.598 in 2024.

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