Company M.m.i. Trans S.r.l. with Fiscal Code 25213705
recorded a turnover of 2024 of
147.148,
with a net profit of
-17.841
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.m.i. Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.461
187.648
211.737
201.533
258.739
367.344
465.057
305.521
268.829
147.148
Total Income - EUR
110.180
188.051
211.994
202.150
258.747
367.365
466.865
307.082
268.830
147.596
Total Expenses - EUR
87.970
218.860
211.258
197.707
253.875
351.666
484.339
315.735
274.400
161.727
Gross Profit/Loss - EUR
22.210
-30.810
737
4.442
4.872
15.699
-17.474
-8.653
-5.571
-14.131
Net Profit/Loss - EUR
18.318
-30.810
-2.586
2.425
2.284
12.179
-22.182
-11.725
-8.259
-17.841
Employees
6
7
7
4
4
6
9
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 decreased by -45.0%, from 268.829 euro in the year 2023, to 147.148 euro in 2024.
Check the financial reports for the company - M.m.i. Trans S.r.l.
Financial Rating - M.M.I. TRANS S.R.L.
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Financial Rating
Payment Limits - M.m.i. Trans S.r.l.
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Prob. of insolvency - M.m.i. Trans S.r.l.
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Insolvency Probability
Financial Reports - M.m.i. Trans S.r.l.
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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.m.i. Trans S.r.l. - CUI 25213705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.708
48.637
33.409
19.933
68.536
59.044
95.006
80.927
66.604
54.088
Current Assets
39.921
31.999
63.585
36.101
48.654
51.080
65.333
36.597
35.834
16.784
Inventories
0
0
0
43
0
0
0
0
0
0
Receivables
30.572
28.597
48.529
29.217
42.258
37.685
60.874
34.020
31.543
15.447
Cash
9.349
3.402
15.056
6.841
6.397
13.395
4.459
2.577
4.291
1.337
Shareholders Funds
22.591
-8.449
-10.892
-8.267
-5.823
6.466
-15.859
-27.633
-35.808
-53.449
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.038
89.085
107.886
64.301
123.946
104.573
176.198
145.157
138.986
124.321
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
16.784 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.447 euro and cash availability of
1.337 euro.
The company's Equity was valued at
-53.449 euro, while total Liabilities amounted to
124.321 euro.
Equity decreased by -17.841 euro, from -35.808 euro in 2023, to -53.449 in 2024.
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Comments - M.m.i. Trans S.r.l.