Financial results - M.L.R. EXPEDLOGISTIC GRUP SRL

Financial Summary - M.l.r. Expedlogistic Grup Srl
Unique identification code: 32684322
Registration number: J2014000076082
Nace: 4941
Sales - Ron
352.348
Net Profit - Ron
-39.031
Employees
4
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Company M.l.r. Expedlogistic Grup Srl with Fiscal Code 32684322 recorded a turnover of 2024 of 352.348, with a net profit of -39.031 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.l.r. Expedlogistic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.503 462.006 499.125 643.524 586.552 455.440 492.540 351.791 312.995 352.348
Total Income - EUR 416.141 494.593 524.985 668.917 599.408 508.177 504.834 383.453 325.517 355.369
Total Expenses - EUR 448.537 452.535 433.264 529.763 504.942 409.025 441.248 404.029 330.672 385.427
Gross Profit/Loss - EUR -32.397 42.058 91.721 139.154 94.466 99.152 63.586 -20.576 -5.155 -30.058
Net Profit/Loss - EUR -32.397 40.480 83.547 132.718 88.542 94.346 59.173 -23.879 -8.139 -39.031
Employees 9 8 8 10 10 8 8 6 5 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 increased by 13.2%, from 312.995 euro in the year 2023, to 352.348 euro in 2024.
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.r. Expedlogistic Grup Srl - CUI 32684322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.834 110.067 105.610 122.677 82.335 179.413 147.513 102.605 61.424 27.805
Current Assets 98.705 172.844 235.637 244.793 337.073 326.584 345.820 349.397 375.252 383.111
Inventories 0 1.176 1.047 59.846 65.522 89.413 58.186 46.787 51.730 116.530
Receivables 81.161 155.049 119.463 149.564 109.458 183.862 85.592 77.855 67.308 42.465
Cash 17.544 16.620 115.127 35.383 162.093 53.308 202.042 224.756 256.215 224.116
Shareholders Funds -33.297 7.522 90.942 221.991 306.234 394.774 445.192 422.694 413.273 371.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.938 278.854 253.249 149.665 116.915 113.559 51.708 33.705 26.912 43.602
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.111 euro in 2024 which includes Inventories of 116.530 euro, Receivables of 42.465 euro and cash availability of 224.116 euro.
The company's Equity was valued at 371.933 euro, while total Liabilities amounted to 43.602 euro. Equity decreased by -39.031 euro, from 413.273 euro in 2023, to 371.933 in 2024.

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