Financial Summary -
M. Associates Logistic And Trading Srl
Unique identification code:11474107
Registration number:J40/1309/1999
Nace:4690
Sales - Ron
49.622
Net Profit - Ron
26.325
Employees
Open Account
Company M. Associates Logistic And Trading Srl with Fiscal Code 11474107
recorded a turnover of 2024 of
49.622,
with a net profit of
26.325
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M. Associates Logistic And Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.836
109.500
0
0
101
103
25.542
61.869
62.941
49.622
Total Income - EUR
81.092
127.664
19.119
4.047
104
113
25.982
62.292
62.941
54.063
Total Expenses - EUR
455.898
89.715
62.898
20.015
13.514
17.324
30.096
18.870
22.765
22.694
Gross Profit/Loss - EUR
-374.807
37.949
-43.779
-15.968
-13.410
-17.211
-4.114
43.422
40.176
31.369
Net Profit/Loss - EUR
-374.807
37.822
-43.779
-15.980
-13.413
-17.215
-4.880
41.564
39.912
26.325
Employees
2
2
1
2
1
0
0
0
0
0
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 -20.7%, from 62.941 euro in the year 2023, to 49.622 euro in 2024.
The Net Profit decreased by -13.364 euro, from 39.912 euro in 2023, to 26.325 in the last year.
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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 -
M. Associates Logistic And Trading Srl - CUI 11474107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.841
209.377
207.997
329.552
493.330
472.979
386.092
376.872
372.127
358.457
Current Assets
70.926
523.514
425.106
396.598
143.035
136.552
212.470
232.184
269.203
288.809
Inventories
123.957
125.247
120.643
118.638
116.341
116.351
113.771
111.951
115.273
113.870
Receivables
-146.640
118.268
113.950
113.135
8.044
18.155
32.676
57.477
72.735
73.056
Cash
93.609
279.999
190.513
164.825
18.650
2.046
66.023
62.757
81.196
101.882
Shareholders Funds
-643.092
-598.711
409.293
385.801
364.917
340.784
328.347
370.929
409.716
433.752
Social Capital
2.790
2.761
1.008.220
989.717
970.550
952.151
931.036
933.925
931.093
925.889
Debts
731.861
1.331.603
223.855
340.356
271.450
268.749
270.217
238.129
231.616
213.522
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.809 euro in 2024 which includes Inventories of
113.870 euro, Receivables of
73.056 euro and cash availability of
101.882 euro.
The company's Equity was valued at
433.752 euro, while total Liabilities amounted to
213.522 euro.
Equity increased by 26.325 euro, from 409.716 euro in 2023, to 433.752 in 2024.
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