Financial results - M & M TRANSPORT COM SRL

Financial Summary - M & M Transport Com Srl
Unique identification code: 17859692
Registration number: J23/1526/2005
Nace: 4941
Sales - Ron
314.459
Net Profit - Ron
13.617
Employees
2
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Company M & M Transport Com Srl with Fiscal Code 17859692 recorded a turnover of 2024 of 314.459, with a net profit of 13.617 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 Transport Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.112 86.699 92.251 114.577 165.723 113.058 123.890 219.810 240.392 314.459
Total Income - EUR 88.214 86.965 92.820 114.686 183.865 113.386 124.237 219.867 244.188 314.779
Total Expenses - EUR 77.017 80.206 86.934 106.650 170.043 102.124 114.284 207.081 246.319 298.721
Gross Profit/Loss - EUR 11.198 6.759 5.885 8.037 13.822 11.262 9.953 12.786 -2.131 16.058
Net Profit/Loss - EUR 9.422 5.678 4.341 6.891 11.985 10.211 8.713 10.588 -4.568 13.617
Employees 2 1 1 1 2 1 1 2 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 31.5%, from 240.392 euro in the year 2023, to 314.459 euro in 2024. The Net Profit increased by 13.617 euro, from 0 euro in 2023, to 13.617 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 Transport Com Srl - CUI 17859692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.519 20.838 45.560 26.188 16.923 8.770 1.262 27.108 20.071
Current Assets 14.304 26.946 17.877 8.639 25.905 31.023 24.433 48.184 45.269 49.096
Inventories 0 230 0 0 0 0 0 0 0 0
Receivables 6.697 10.479 9.659 13.886 19.476 10.631 12.212 15.342 32.399 28.158
Cash 7.608 16.237 8.218 -5.247 6.429 20.392 12.221 32.842 12.870 20.938
Shareholders Funds -14.531 -8.705 -4.216 2.752 12.629 22.600 30.812 41.495 36.801 46.647
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.835 64.171 42.931 51.447 39.464 25.345 2.391 7.951 35.576 22.521
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 49.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.158 euro and cash availability of 20.938 euro.
The company's Equity was valued at 46.647 euro, while total Liabilities amounted to 22.521 euro. Equity increased by 10.052 euro, from 36.801 euro in 2023, to 46.647 in 2024.

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