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
204.950
Net Profit - Ron
248
Employee
4
The most important financial indicators for the company 3M Cargo S.r.l. - Unique Identification Number 35322351: sales in 2023 was 204.950 euro, registering a net profit of 248 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3M Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 52.949 138.200 185.381 171.579 98.253 95.779 138.371 204.950
Total Income - EUR - 0 53.137 139.312 187.254 176.410 98.917 95.872 138.637 205.618
Total Expenses - EUR - 4 49.713 115.701 159.212 150.297 91.622 82.629 149.488 203.358
Gross Profit/Loss - EUR - -4 3.423 23.612 28.042 26.113 7.295 13.243 -10.851 2.260
Net Profit/Loss - EUR - -4 2.596 21.737 26.188 24.353 6.331 12.285 -12.083 248
Employees - 0 2 2 2 3 2 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.6%, from 138.371 euro in the year 2022, to 204.950 euro in 2023. The Net Profit increased by 248 euro, from 0 euro in 2022, to 248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3M Cargo S.r.l. - CUI 35322351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 235 23.653 41.580 26.312 11.578 15.920 10.266 7.355 4.400
Current Assets - 35 29.828 53.195 92.982 109.452 97.633 90.090 91.812 94.273
Inventories - 0 0 0 0 0 0 18 0 0
Receivables - 0 19.024 36.606 38.948 41.354 48.007 44.120 46.904 55.917
Cash - 35 10.804 16.589 54.034 68.098 49.626 45.951 44.908 38.356
Shareholders Funds - 41 2.637 24.329 50.071 73.454 78.392 88.938 70.744 70.778
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 229 50.844 70.447 69.223 47.576 35.161 11.417 28.423 27.895
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.273 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.917 euro and cash availability of 38.356 euro.
The company's Equity was valued at 70.778 euro, while total Liabilities amounted to 27.895 euro. Equity increased by 248 euro, from 70.744 euro in 2022, to 70.778 in 2023.

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