The most important financial indicators for the company M & M Logistic S.r.l. - Unique Identification Number 10825870:
sales in 2023 was
642.669
euro, registering a net profit of
-11.528
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & M Logistic S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
726.530
709.755
870.143
847.468
950.985
454.137
695.368
676.692
917.647
642.669
Total Income - EUR
890.653
728.636
916.420
879.375
987.348
534.911
762.910
689.297
936.476
661.978
Total Expenses - EUR
888.579
723.089
909.144
861.738
981.776
532.892
753.431
672.937
906.128
672.018
Gross Profit/Loss - EUR
2.074
5.547
7.276
17.637
5.572
2.019
9.479
16.360
30.349
-10.041
Net Profit/Loss - EUR
437
4.131
4.740
4.978
2.132
607
6.585
12.655
23.656
-11.528
Employees
20
16
17
11
7
3
15
10
8
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.8%, from 917.647 euro in the year 2022, to 642.669 euro in 2023.
The Net Profit decreased by -23.585 euro, from 23.656 euro in 2022, to 0 in the last year.
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 Logistic S.r.l. - CUI 10825870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
491.510
435.467
413.934
333.457
289.183
239.211
219.830
222.121
191.451
142.287
Current Assets
140.022
149.527
114.965
161.403
230.001
217.414
271.650
315.607
309.623
346.471
Inventories
32.094
0
13.921
40.750
58.023
34.699
20.762
19.391
0
4.255
Receivables
91.136
143.117
90.109
112.739
169.791
181.663
226.848
248.797
218.902
269.986
Cash
16.792
6.411
10.935
7.914
2.187
1.052
24.040
47.419
90.721
72.230
Shareholders Funds
274.959
281.385
242.136
240.600
228.493
175.912
179.163
189.731
86.626
105.513
Social Capital
247.696
249.764
247.217
243.033
238.573
233.953
229.518
224.428
225.124
224.442
Debts
357.864
303.905
287.048
257.859
290.909
280.616
312.317
347.997
414.806
383.602
Income in Advance
0
0
0
101
99
97
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
346.471 euro in 2023 which includes Inventories of
4.255 euro, Receivables of
269.986 euro and cash availability of
72.230 euro.
The company's Equity was valued at
105.513 euro, while total Liabilities amounted to
383.602 euro.
Equity increased by 19.149 euro, from 86.626 euro in 2022, to 105.513 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - M & M Logistic S.r.l.