Financial results - M&Z LETCO S.R.L.

Financial Summary - M&Z Letco S.r.l.
Unique identification code: 15861785
Registration number: J11/742/2003
Nace: 4941
Sales - Ron
19.122
Net Profit - Ron
-16.670
Employees
Open Account
Company M&Z Letco S.r.l. with Fiscal Code 15861785 recorded a turnover of 2024 of 19.122, with a net profit of -16.670 and having an average number of employees of - . 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&Z Letco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.011 0 21.350 18.703 17.396 28.138 45.628 62.408 63.187 19.122
Total Income - EUR 1.011 0 21.808 23.299 17.458 28.257 45.824 62.644 65.098 23.261
Total Expenses - EUR 9.870 6.536 4.599 11.192 13.533 16.528 28.193 35.817 37.305 39.703
Gross Profit/Loss - EUR -8.859 -6.536 17.209 12.106 3.925 11.729 17.631 26.827 27.793 -16.443
Net Profit/Loss - EUR -8.889 -6.536 16.849 11.916 3.751 11.453 17.173 26.332 27.174 -16.670
Employees 1 1 1 1 0 0 2 2 2 0
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 decreased by -69.6%, from 63.187 euro in the year 2023, to 19.122 euro in 2024. The Net Profit decreased by -27.022 euro, from 27.174 euro in 2023, to 0 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&Z Letco S.r.l. - CUI 15861785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.967 28.982 32.600 30.174 29.810 26.993 30.852 29.099 25.487 22.321
Current Assets 274 602 2.961 2.533 4.597 11.364 5.290 16.825 6.205 9.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 267 602 1.133 1.708 2.342 3.516 5.296 10.912 4.887 7.338
Cash 7 0 1.828 825 2.255 7.848 -6 5.912 1.318 1.994
Shareholders Funds -97.290 -102.833 -84.411 -70.947 -65.821 -53.120 -34.769 -8.545 18.655 1.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.531 132.418 119.973 103.653 100.229 91.477 70.911 54.469 13.037 29.773
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 9.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.338 euro and cash availability of 1.994 euro.
The company's Equity was valued at 1.880 euro, while total Liabilities amounted to 29.773 euro. Equity decreased by -16.670 euro, from 18.655 euro in 2023, to 1.880 in 2024.

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