Financial results - M&M TRANS EXPEDITION S.R.L.

Financial Summary - M&M Trans Expedition S.r.l.
Unique identification code: 16861945
Registration number: J13/7871/2004
Nace: 4941
Sales - Ron
1.047.819
Net Profit - Ron
188.303
Employees
10
Open Account
Company M&M Trans Expedition S.r.l. with Fiscal Code 16861945 recorded a turnover of 2024 of 1.047.819, with a net profit of 188.303 and having an average number of employees of 10. 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 Trans Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.989 645.590 479.794 423.348 419.646 496.853 542.099 672.437 777.504 1.047.819
Total Income - EUR 413.905 651.161 494.616 424.306 428.463 497.523 550.509 682.120 786.419 1.048.872
Total Expenses - EUR 440.228 665.098 566.563 550.444 561.977 524.775 548.978 616.472 744.523 821.005
Gross Profit/Loss - EUR -26.323 -13.936 -71.947 -126.138 -133.514 -27.252 1.531 65.648 41.896 227.867
Net Profit/Loss - EUR -26.323 -13.936 -76.182 -127.232 -133.514 -27.252 1.531 62.791 33.122 188.303
Employees 8 9 11 10 10 9 9 6 10 10
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 35.5%, from 777.504 euro in the year 2023, to 1.047.819 euro in 2024. The Net Profit increased by 155.365 euro, from 33.122 euro in 2023, to 188.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trans Expedition S.r.l. - CUI 16861945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.948 280.102 267.030 253.307 137.078 159.707 99.498 53.363 349.680 244.694
Current Assets 65.570 46.968 41.129 41.668 50.889 69.557 72.515 55.202 56.740 76.676
Inventories 16.264 16.098 15.826 15.617 15.426 14.946 18.452 0 9.291 10.674
Receivables 47.759 29.173 22.015 25.696 32.788 44.412 39.204 24.641 38.614 58.106
Cash 1.547 1.697 3.288 355 2.675 10.199 14.860 30.561 8.835 7.896
Shareholders Funds -132.988 -145.568 -597 -127.818 -258.857 -281.306 -273.536 -211.594 -178.956 10.347
Social Capital 225 223 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 424.755 483.702 314.562 424.381 447.381 510.570 445.550 320.160 585.376 312.763
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 76.676 euro in 2024 which includes Inventories of 10.674 euro, Receivables of 58.106 euro and cash availability of 7.896 euro.
The company's Equity was valued at 10.347 euro, while total Liabilities amounted to 312.763 euro. Equity increased by 188.303 euro, from -178.956 euro in 2023, to 10.347 in 2024.

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