Company M.m.m. Trans Company Srl with Fiscal Code 18556450
recorded a turnover of 2024 of
4.136.040,
with a net profit of
133.081
and having an average number of employees of
66.
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.m. Trans Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.619.862
4.241.883
4.992.731
5.897.180
6.882.739
6.296.800
5.400.937
6.891.799
3.853.443
4.136.040
Total Income - EUR
3.922.589
4.549.211
5.414.452
6.353.565
7.477.395
7.242.847
6.106.587
7.981.409
4.425.429
4.432.713
Total Expenses - EUR
3.322.594
4.028.621
4.790.193
5.815.103
6.366.017
5.248.406
4.376.411
5.316.616
4.154.125
4.265.768
Gross Profit/Loss - EUR
599.995
520.590
624.259
538.462
1.111.378
1.994.441
1.730.175
2.664.793
271.304
166.945
Net Profit/Loss - EUR
509.039
433.673
516.877
444.755
933.454
1.676.327
1.500.826
2.332.722
233.977
133.081
Employees
47
54
70
81
82
78
66
63
62
66
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 7.9%, from 3.853.443 euro in the year 2023, to 4.136.040 euro in 2024.
The Net Profit decreased by -99.588 euro, from 233.977 euro in 2023, to 133.081 in the last year.
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Financial Rating - M.M.M. TRANS COMPANY SRL
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Financial Reports - M.m.m. Trans Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.m.m. Trans Company Srl - CUI 18556450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
928.418
1.351.067
2.143.196
1.787.134
1.254.007
1.633.721
1.719.808
1.055.521
847.408
488.140
Current Assets
1.026.413
1.336.487
1.544.260
2.015.680
2.252.328
2.158.245
1.744.014
3.969.277
1.356.341
1.243.176
Inventories
11.859
14.167
0
20.734
4.756
5.426
4.161
0
0
7.175
Receivables
884.916
1.212.476
1.277.346
1.637.064
1.924.427
1.809.554
1.622.250
3.345.250
915.663
1.094.780
Cash
129.638
109.844
266.914
357.882
323.145
343.264
117.603
624.027
89.183
141.222
Shareholders Funds
693.539
1.120.139
1.618.061
470.542
900.402
1.701.135
1.537.996
2.379.375
294.640
208.519
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.366.709
1.659.304
2.184.791
3.389.771
2.672.697
2.238.216
2.063.362
2.760.483
1.992.270
1.571.053
Income in Advance
0
0
0
4.730
6.040
5.440
6.301
5.982
6.498
3.191
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
1.243.176 euro in 2024 which includes Inventories of
7.175 euro, Receivables of
1.094.780 euro and cash availability of
141.222 euro.
The company's Equity was valued at
208.519 euro, while total Liabilities amounted to
1.571.053 euro.
Equity decreased by -84.475 euro, from 294.640 euro in 2023, to 208.519 in 2024.
The Debt Ratio was 88.1% in the year 2024.
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