Company M & M Express Srl with Fiscal Code 21807926
recorded a turnover of 2024 of
1.147.353,
with a net profit of
30.296
and having an average number of employees of
28.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & M Express Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.607
307.034
503.297
916.599
1.122.263
402.334
558.918
1.187.929
1.168.058
1.147.353
Total Income - EUR
145.610
307.113
503.354
977.423
1.534.720
533.041
734.035
1.279.941
1.280.127
1.298.143
Total Expenses - EUR
143.387
301.241
466.770
912.739
1.374.924
706.678
761.523
1.054.892
1.101.209
1.261.989
Gross Profit/Loss - EUR
2.224
5.872
36.584
64.684
159.796
-173.637
-27.488
225.050
178.917
36.154
Net Profit/Loss - EUR
1.715
4.753
21.121
54.892
144.436
-173.637
-33.250
197.643
152.558
30.296
Employees
6
10
15
31
42
19
17
23
25
28
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 -1.2%, from 1.168.058 euro in the year 2023, to 1.147.353 euro in 2024.
The Net Profit decreased by -121.410 euro, from 152.558 euro in 2023, to 30.296 in the last year.
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Financial Reports - M & M Express Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & M Express Srl - CUI 21807926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.686
220.907
714.962
881.770
771.431
451.250
330.025
636.969
833.418
1.109.176
Current Assets
17.054
13.029
21.075
82.956
93.481
127.286
111.070
130.566
46.277
35.698
Inventories
2.549
4.732
12.459
63.884
40.242
51.890
56.561
11.298
0
188
Receivables
8.028
3.688
4.160
5.518
19.079
20.117
18.835
51.100
27.674
35.298
Cash
6.478
4.610
4.455
13.554
34.160
55.279
35.674
68.168
18.603
212
Shareholders Funds
-1.533
3.236
100.877
153.918
295.373
116.137
51.653
210.716
311.520
339.438
Social Capital
45
45
76.618
75.212
73.756
72.357
70.753
70.972
70.757
70.362
Debts
97.273
241.165
635.159
810.808
566.398
462.399
385.106
553.904
565.758
805.995
Income in Advance
0
0
0
0
3.141
0
4.717
3.309
2.418
277
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.698 euro in 2024 which includes Inventories of
188 euro, Receivables of
35.298 euro and cash availability of
212 euro.
The company's Equity was valued at
339.438 euro, while total Liabilities amounted to
805.995 euro.
Equity increased by 29.659 euro, from 311.520 euro in 2023, to 339.438 in 2024.
The Debt Ratio was 70.3% in the year 2024.
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