Company M & M Modern Transporturi Srl with Fiscal Code 24746572
recorded a turnover of 2024 of
19.264,
with a net profit of
-12.323
and having an average number of employees of
3.
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 Modern Transporturi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.693
28.822
-
47.267
92.220
33.055
52.859
40.770
49.988
19.264
Total Income - EUR
10.693
28.822
-
47.267
92.220
33.055
52.859
40.770
49.988
19.264
Total Expenses - EUR
1.663
11.589
-
9.569
51.857
22.960
40.821
38.908
48.383
31.394
Gross Profit/Loss - EUR
9.030
17.233
-
37.698
40.363
10.094
12.038
1.862
1.605
-12.130
Net Profit/Loss - EUR
8.642
16.907
-
37.203
39.441
9.542
11.510
1.462
1.106
-12.323
Employees
0
3
-
2
3
2
5
4
4
3
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 -61.2%, from 49.988 euro in the year 2023, to 19.264 euro in 2024.
The Net Profit decreased by -1.099 euro, from 1.106 euro in 2023, to 0 in the last year.
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Financial Rating - M & M MODERN TRANSPORTURI SRL
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Financial Reports - M & M Modern Transporturi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & M Modern Transporturi Srl - CUI 24746572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
12.830
32.239
-
75.424
118.166
123.073
143.286
159.452
60.701
49.334
Inventories
995
526
-
1.053
0
75
0
0
0
0
Receivables
0
2.747
-
0
11.063
10.854
15.070
15.116
44.700
43.437
Cash
11.835
28.966
-
74.370
107.102
112.145
128.216
144.336
16.001
5.897
Shareholders Funds
-10.351
6.661
-
69.033
107.137
114.648
123.615
125.461
1.154
-11.175
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
23.182
25.578
-
6.391
11.029
8.425
19.670
33.991
59.547
60.509
Income in Advance
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.334 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.437 euro and cash availability of
5.897 euro.
The company's Equity was valued at
-11.175 euro, while total Liabilities amounted to
60.509 euro.
Equity decreased by -12.323 euro, from 1.154 euro in 2023, to -11.175 in 2024.
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