Company M&M Terra Cargo S.r.l. with Fiscal Code 46944074
recorded a turnover of 2024 of
281.117,
with a net profit of
18.823
and having an average number of employees of
2.
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 Terra Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
608
180.121
281.117
Total Income - EUR
-
-
-
-
-
-
-
608
190.267
302.879
Total Expenses - EUR
-
-
-
-
-
-
-
2.275
175.841
281.093
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.666
14.426
21.786
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.672
12.563
18.823
Employees
-
-
-
-
-
-
-
1
2
2
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 56.9%, from 180.121 euro in the year 2023, to 281.117 euro in 2024.
The Net Profit increased by 6.330 euro, from 12.563 euro in 2023, to 18.823 in the last year.
Check the financial reports for the company - M&M Terra Cargo S.r.l.
Financial Rating - M&M TERRA CARGO S.R.L.
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Financial Rating
Payment Limits - M&M Terra Cargo S.r.l.
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Prob. of insolvency - M&M Terra Cargo S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - M&M Terra Cargo S.r.l.
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Check Financial Reports
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 Terra Cargo S.r.l. - CUI 46944074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
3.925
2.914
91.697
Current Assets
-
-
-
-
-
-
-
1.992
22.410
36.335
Inventories
-
-
-
-
-
-
-
0
1
1
Receivables
-
-
-
-
-
-
-
1.509
7.512
20.072
Cash
-
-
-
-
-
-
-
483
14.897
16.263
Shareholders Funds
-
-
-
-
-
-
-
-1.632
10.937
29.699
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
7.548
14.387
100.284
Income in Advance
-
-
-
-
-
-
-
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
36.335 euro in 2024 which includes Inventories of
1 euro, Receivables of
20.072 euro and cash availability of
16.263 euro.
The company's Equity was valued at
29.699 euro, while total Liabilities amounted to
100.284 euro.
Equity increased by 18.823 euro, from 10.937 euro in 2023, to 29.699 in 2024.
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