Financial results - 2M AUTOCARGO SRL

Financial Summary - 2M Autocargo Srl
Unique identification code: 17832611
Registration number: J2005001292241
Nace: 7711
Sales - Ron
6.082
Net Profit - Ron
-7.779
Employees
1
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Company 2M Autocargo Srl with Fiscal Code 17832611 recorded a turnover of 2024 of 6.082, with a net profit of -7.779 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2M Autocargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 109 21.686 37.459 55.451 119.420 146.156 134.964 6.082
Total Income - EUR 0 0 109 22.675 52.428 86.603 161.197 154.687 146.894 15.140
Total Expenses - EUR 595 5 2.253 15.427 35.118 77.386 110.363 97.558 127.524 22.852
Gross Profit/Loss - EUR -595 -5 -2.144 7.248 17.310 9.217 50.834 57.129 19.369 -7.713
Net Profit/Loss - EUR -595 -5 -2.147 6.568 16.183 6.620 47.328 55.582 17.901 -7.779
Employees 0 0 0 1 1 1 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 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 -95.5%, from 134.964 euro in the year 2023, to 6.082 euro in 2024. The Net Profit decreased by -17.801 euro, from 17.901 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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2M AUTOCARGO SRL

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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 - 2M Autocargo Srl - CUI 17832611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.665 25.403 25.970 51.043 184.541 254.025 198.064 146.150 46.791 73.367
Current Assets 72.027 15.787 13.266 20.563 23.918 65.675 68.269 85.944 56.407 14.334
Inventories 15.933 15.771 13.250 13.007 7.652 7.507 7.340 15.149 15.103 0
Receivables 56.077 0 0 3.657 7.384 29.142 15.470 23.952 10.037 5.372
Cash 16 16 16 3.899 8.882 29.026 45.459 46.843 31.267 8.961
Shareholders Funds -84.613 -83.755 -84.485 -76.367 -58.705 -50.972 -2.514 53.061 70.801 62.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.304 124.945 123.720 147.973 267.164 370.671 268.988 179.033 32.397 40.093
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 "7711 - 7711"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.372 euro and cash availability of 8.961 euro.
The company's Equity was valued at 62.626 euro, while total Liabilities amounted to 40.093 euro. Equity decreased by -7.779 euro, from 70.801 euro in 2023, to 62.626 in 2024.

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