Financial results - WMD SPEDITION S.R.L.

Financial Summary - Wmd Spedition S.r.l.
Unique identification code: 31924370
Registration number: J38/363/2013
Nace: 4941
Sales - Ron
113.583
Net Profit - Ron
8.929
Employees
1
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Company Wmd Spedition S.r.l. with Fiscal Code 31924370 recorded a turnover of 2024 of 113.583, with a net profit of 8.929 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 - Wmd Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.302 131.505 47.405 133 70.751 100.700 96.482 85.055 87.909 113.583
Total Income - EUR 126.894 133.274 75.757 11.001 72.604 104.302 104.951 88.346 90.515 116.771
Total Expenses - EUR 124.021 127.102 70.101 18.111 62.929 91.322 92.292 86.288 85.328 106.186
Gross Profit/Loss - EUR 2.874 6.172 5.656 -7.111 9.675 12.979 12.659 2.058 5.188 10.585
Net Profit/Loss - EUR 2.414 5.185 4.941 -7.387 8.950 12.017 11.757 1.175 4.328 8.929
Employees 3 3 2 0 1 1 2 2 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. In the last year of activity, the sales increased by 29.9%, from 87.909 euro in the year 2023, to 113.583 euro in 2024. The Net Profit increased by 4.626 euro, from 4.328 euro in 2023, to 8.929 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 - Wmd Spedition S.r.l. - CUI 31924370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.739 37.227 17.913 0 27.988 63.161 69.096 59.957 55.981 78.645
Current Assets 64.767 79.756 26.826 34.125 26.344 12.695 15.448 18.256 27.363 25.197
Inventories 3.264 3.231 2.955 0 1.504 1.475 1.442 7.550 7.653 0
Receivables 10.622 35.695 2 0 6.449 4.121 8.228 4.521 17.069 2
Cash 50.881 40.829 23.869 34.125 18.392 7.099 5.778 6.185 2.640 25.195
Shareholders Funds 3.420 8.570 13.366 5.733 14.572 25.130 35.818 37.103 38.053 33.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.087 108.413 31.374 28.392 39.760 50.726 48.726 50.234 54.389 70.053
Income in Advance 0 0 0 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 25.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 25.195 euro.
The company's Equity was valued at 33.789 euro, while total Liabilities amounted to 70.053 euro. Equity decreased by -4.051 euro, from 38.053 euro in 2023, to 33.789 in 2024.

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