Financial results - 3M CARGO S.R.L.

Financial Summary - 3M Cargo S.r.l.
Unique identification code: 35322351
Registration number: J33/1118/2015
Nace: 4771
Sales - Ron
159.246
Net Profit - Ron
-42.129
Employees
4
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Company 3M Cargo S.r.l. with Fiscal Code 35322351 recorded a turnover of 2024 of 159.246, with a net profit of -42.129 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3M Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 52.949 138.200 185.381 171.579 98.253 95.779 138.371 204.950 159.246
Total Income - EUR 0 53.137 139.312 187.254 176.410 98.917 95.872 138.637 205.618 162.385
Total Expenses - EUR 4 49.713 115.701 159.212 150.297 91.622 82.629 149.488 203.358 200.114
Gross Profit/Loss - EUR -4 3.423 23.612 28.042 26.113 7.295 13.243 -10.851 2.260 -37.729
Net Profit/Loss - EUR -4 2.596 21.737 26.188 24.353 6.331 12.285 -12.083 248 -42.129
Employees 0 2 2 2 3 2 2 2 4 4
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 -21.9%, from 204.950 euro in the year 2023, to 159.246 euro in 2024. The Net Profit decreased by -247 euro, from 248 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 - 3M Cargo S.r.l. - CUI 35322351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 23.653 41.580 26.312 11.578 15.920 10.266 7.355 4.400 1.458
Current Assets 35 29.828 53.195 92.982 109.452 97.633 90.090 91.812 94.273 68.129
Inventories 0 0 0 0 0 0 18 0 0 0
Receivables 0 19.024 36.606 38.948 41.354 48.007 44.120 46.904 55.917 16.911
Cash 35 10.804 16.589 54.034 68.098 49.626 45.951 44.908 38.356 51.218
Shareholders Funds 41 2.637 24.329 50.071 73.454 78.392 88.938 70.744 70.778 28.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229 50.844 70.447 69.223 47.576 35.161 11.417 28.423 27.895 41.334
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 "4771 - 4771"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.911 euro and cash availability of 51.218 euro.
The company's Equity was valued at 28.253 euro, while total Liabilities amounted to 41.334 euro. Equity decreased by -42.129 euro, from 70.778 euro in 2023, to 28.253 in 2024.

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