The most important financial indicators for the company M & M Transport Com Srl - Unique Identification Number 17859692:
sales in 2023 was
240.392
euro, registering a net profit of
-4.568
euro and having an average number of
2
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 Transport Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.253
88.112
86.699
92.251
114.577
165.723
113.058
123.890
219.810
240.392
Total Income - EUR
46.145
88.214
86.965
92.820
114.686
183.865
113.386
124.237
219.867
244.188
Total Expenses - EUR
48.095
77.017
80.206
86.934
106.650
170.043
102.124
114.284
207.081
246.319
Gross Profit/Loss - EUR
-1.950
11.198
6.759
5.885
8.037
13.822
11.262
9.953
12.786
-2.131
Net Profit/Loss - EUR
-3.335
9.422
5.678
4.341
6.891
11.985
10.211
8.713
10.588
-4.568
Employees
2
2
1
1
1
2
1
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. 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 increased by 9.7%, from 219.810 euro in the year 2022, to 240.392 euro in 2023.
The Net Profit decreased by -10.556 euro, from 10.588 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 Transport Com Srl - CUI 17859692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
28.519
20.838
45.560
26.188
16.923
8.770
1.262
27.108
Current Assets
3.336
14.304
26.946
17.877
8.639
25.905
31.023
24.433
48.184
45.269
Inventories
0
0
230
0
0
0
0
0
0
0
Receivables
707
6.697
10.479
9.659
13.886
19.476
10.631
12.212
15.342
32.399
Cash
2.628
7.608
16.237
8.218
-5.247
6.429
20.392
12.221
32.842
12.870
Shareholders Funds
-23.755
-14.531
-8.705
-4.216
2.752
12.629
22.600
30.812
41.495
36.801
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
27.091
28.835
64.171
42.931
51.447
39.464
25.345
2.391
7.951
35.576
Income in Advance
0
0
0
0
0
0
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
45.269 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.399 euro and cash availability of
12.870 euro.
The company's Equity was valued at
36.801 euro, while total Liabilities amounted to
35.576 euro.
Equity decreased by -4.568 euro, from 41.495 euro in 2022, to 36.801 in 2023.
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Comments - M & M Transport Com Srl