Financial results - WDM FREIGHT S.R.L.

Financial Summary - Wdm Freight S.r.l.
Unique identification code: 44273800
Registration number: J2021008555406
Nace: 4941
Sales - Ron
672.493
Net Profit - Ron
-27.344
Employees
6
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Company Wdm Freight S.r.l. with Fiscal Code 44273800 recorded a turnover of 2024 of 672.493, with a net profit of -27.344 and having an average number of employees of 6. 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 - Wdm Freight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 272.164 472.154 444.114 672.493
Total Income - EUR - - - - - - 272.687 493.645 451.316 749.637
Total Expenses - EUR - - - - - - 182.293 441.545 425.739 764.275
Gross Profit/Loss - EUR - - - - - - 90.394 52.101 25.577 -14.638
Net Profit/Loss - EUR - - - - - - 88.433 48.579 21.802 -27.344
Employees - - - - - - 5 4 4 6
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 increased by 52.3%, from 444.114 euro in the year 2023, to 672.493 euro in 2024. The Net Profit decreased by -21.680 euro, from 21.802 euro in 2023, to 0 in the last year.
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 - Wdm Freight S.r.l. - CUI 44273800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 110.455 187.032 163.004 299.776
Current Assets - - - - - - 130.865 227.994 264.797 262.573
Inventories - - - - - - 5.311 1.857 0 0
Receivables - - - - - - 33.619 132.888 207.488 114.312
Cash - - - - - - 91.936 93.249 57.309 148.261
Shareholders Funds - - - - - - 88.433 137.286 158.674 130.444
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 152.887 277.740 269.127 431.905
Income in Advance - - - - - - 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 262.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.312 euro and cash availability of 148.261 euro.
The company's Equity was valued at 130.444 euro, while total Liabilities amounted to 431.905 euro. Equity decreased by -27.344 euro, from 158.674 euro in 2023, to 130.444 in 2024.

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