Financial results - M&N VISCOL SPEDIŢION S.R.L.

Financial Summary - M&N Viscol Spediţion S.r.l.
Unique identification code: 41891181
Registration number: J25/724/2019
Nace: 4941
Sales - Ron
353.768
Net Profit - Ron
115.096
Employees
2
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Company M&N Viscol Spediţion S.r.l. with Fiscal Code 41891181 recorded a turnover of 2024 of 353.768, with a net profit of 115.096 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&N Viscol Spediţion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 124.168 204.460 220.744 236.130 353.768
Total Income - EUR - - - - 46 124.383 206.864 230.781 237.974 355.072
Total Expenses - EUR - - - - 2.638 105.638 169.242 174.201 159.723 231.810
Gross Profit/Loss - EUR - - - - -2.592 18.745 37.622 56.580 78.250 123.263
Net Profit/Loss - EUR - - - - -2.592 17.588 35.803 54.273 75.896 115.096
Employees - - - - 0 2 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 50.7%, from 236.130 euro in the year 2023, to 353.768 euro in 2024. The Net Profit increased by 39.623 euro, from 75.896 euro in 2023, to 115.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M&N Viscol Spediţion S.r.l.

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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&N Viscol Spediţion S.r.l. - CUI 41891181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.598 29.220 51.686 32.934 17.693 5.864
Current Assets - - - - 8.650 18.639 62.875 33.734 171.284 356.672
Inventories - - - - 0 0 0 0 45.274 133.179
Receivables - - - - 5.691 7.200 37.143 12.879 102.859 177.653
Cash - - - - 2.959 11.439 25.732 20.855 23.151 45.840
Shareholders Funds - - - - -2.549 15.087 50.555 54.322 130.054 244.423
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.798 32.772 64.006 12.346 58.923 118.114
Income in Advance - - - - 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 356.672 euro in 2024 which includes Inventories of 133.179 euro, Receivables of 177.653 euro and cash availability of 45.840 euro.
The company's Equity was valued at 244.423 euro, while total Liabilities amounted to 118.114 euro. Equity increased by 115.096 euro, from 130.054 euro in 2023, to 244.423 in 2024.

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