Financial results - M&L INTERTRANS S.R.L.

Financial Summary - M&L Intertrans S.r.l.
Unique identification code: 38435100
Registration number: J2017000537144
Nace: 9531
Sales - Ron
139.306
Net Profit - Ron
26.607
Employees
2
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Company M&L Intertrans S.r.l. with Fiscal Code 38435100 recorded a turnover of 2024 of 139.306, with a net profit of 26.607 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&L Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 867 72.256 55.885 79.937 82.089 31.582 37.631 139.306
Total Income - EUR - - 867 72.417 80.586 79.937 82.172 32.413 49.936 143.830
Total Expenses - EUR - - 484 58.861 79.698 59.165 72.162 45.724 62.910 113.922
Gross Profit/Loss - EUR - - 383 13.556 888 20.772 10.011 -13.311 -12.974 29.908
Net Profit/Loss - EUR - - 357 12.832 82 20.149 9.366 -13.720 -13.423 26.607
Employees - - 0 1 1 1 1 1 2 2
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 272.3%, from 37.631 euro in the year 2023, to 139.306 euro in 2024. The Net Profit increased by 26.607 euro, from 0 euro in 2023, to 26.607 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 - M&L Intertrans S.r.l. - CUI 38435100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.231 7.210 17.242 13.539 22.887 15.177 5.252 28.144
Current Assets - - 886 10.167 11.203 22.749 22.899 7.668 13.886 39.448
Inventories - - 0 678 3.050 3 37 900 59 1.903
Receivables - - 867 3.821 3.655 5.340 3.315 -29 5.684 23.167
Cash - - 19 5.668 4.498 17.407 19.547 6.797 8.143 14.378
Shareholders Funds - - 400 13.225 13.051 34.978 43.569 22.886 9.394 35.949
Social Capital - - 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts - - 3.388 4.153 15.395 1.310 2.242 -41 9.744 31.643
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.448 euro in 2024 which includes Inventories of 1.903 euro, Receivables of 23.167 euro and cash availability of 14.378 euro.
The company's Equity was valued at 35.949 euro, while total Liabilities amounted to 31.643 euro. Equity increased by 26.607 euro, from 9.394 euro in 2023, to 35.949 in 2024.

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