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Financial results - TRANSPORTE SPEDIZIONE MOBILE SRL

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Financial Summary - Transporte Spedizione Mobile Srl
Unique identification code: 28377435
Registration number: J20/14/2012
Nace: 4941
Sales - Ron
2.871.962
Net Profit - Ron
-134.299
Employees
35
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Company Transporte Spedizione Mobile Srl with Fiscal Code 28377435 recorded a turnover of 2024 of 2.871.962, with a net profit of -134.299 and having an average number of employees of 35. 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 - Transporte Spedizione Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.473.011 1.962.640 2.978.215 3.412.974 4.456.674 3.372.448 4.345.966 5.285.274 4.553.152 2.871.962
Total Income - EUR 1.483.187 1.999.312 3.073.972 3.585.153 4.731.064 3.868.087 4.412.759 5.583.386 4.984.337 3.206.302
Total Expenses - EUR 1.458.093 1.962.350 2.998.011 3.365.936 4.478.584 3.747.743 4.335.015 5.528.765 5.027.940 3.340.602
Gross Profit/Loss - EUR 25.094 36.962 75.962 219.217 252.479 120.344 77.744 54.622 -43.603 -134.299
Net Profit/Loss - EUR 19.218 31.033 54.271 183.537 211.856 95.607 60.900 34.751 -43.603 -134.299
Employees 0 33 50 51 68 54 58 65 62 35
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 -36.6%, from 4.553.152 euro in the year 2023, to 2.871.962 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 - Transporte Spedizione Mobile Srl - CUI 28377435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.034 751.900 888.460 1.576.531 1.510.458 991.415 673.737 1.614.238 1.229.129 795.266
Current Assets 158.850 258.329 239.491 378.897 644.537 870.171 828.438 634.704 536.142 395.932
Inventories 3.447 0 22.861 21.529 24.948 25.889 45.488 57.740 40.234 7.924
Receivables 131.142 223.110 204.858 236.641 426.959 652.269 813.289 605.644 496.113 400.562
Cash 24.261 31.175 11.771 120.727 192.630 192.013 -30.339 -28.680 -206 -12.554
Shareholders Funds 76.707 106.958 122.755 238.741 224.399 290.991 244.363 113.586 69.638 -65.050
Social Capital 45 0 44 43 53 52 51 51 51 50
Debts 499.177 977.444 1.124.565 1.816.756 1.870.888 1.475.614 1.132.242 2.144.316 1.704.565 1.265.131
Income in Advance 0 0 0 0 140.211 137.552 134.502 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 395.932 euro in 2024 which includes Inventories of 7.924 euro, Receivables of 400.562 euro and cash availability of -12.554 euro.
The company's Equity was valued at -65.050 euro, while total Liabilities amounted to 1.265.131 euro. Equity decreased by -134.299 euro, from 69.638 euro in 2023, to -65.050 in 2024.
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