Financial results - MAIL.RO EXPRESS CARGO S.R.L.

Financial Summary - Mail.ro Express Cargo S.r.l.
Unique identification code: 34042710
Registration number: J02/111/2015
Nace: 4941
Sales - Ron
36.644
Net Profit - Ron
-1.860
Employees
1
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Company Mail.ro Express Cargo S.r.l. with Fiscal Code 34042710 recorded a turnover of 2024 of 36.644, with a net profit of -1.860 and having an average number of employees of 1. 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 - Mail.ro Express Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.059 14.706 47.710 46.236 38.145 17.560 34.152 44.308 32.987 36.644
Total Income - EUR 8.059 14.719 47.847 46.269 38.320 17.577 33.152 44.357 46.568 52.456
Total Expenses - EUR 9.273 16.239 46.098 63.267 56.606 16.642 29.628 38.394 49.496 53.615
Gross Profit/Loss - EUR -1.214 -1.519 1.749 -16.998 -18.286 936 3.524 5.963 -2.928 -1.160
Net Profit/Loss - EUR -1.456 -1.813 1.271 -17.461 -18.668 765 3.189 5.529 -3.337 -1.860
Employees 1 1 3 3 2 1 2 2 2 1
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 11.7%, from 32.987 euro in the year 2023, to 36.644 euro in 2024.
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 - Mail.ro Express Cargo S.r.l. - CUI 34042710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.738 0 0 11.141 4.936 0
Current Assets 2.182 4.657 11.464 12.545 10.543 14.079 3.977 27.465 10.793 24.889
Inventories 474 292 0 1.290 0 48 47 0 0 6.121
Receivables 1.263 1.468 10.557 9.858 8.250 13.673 2.614 25.967 8.901 16.502
Cash 445 2.897 907 1.397 2.293 358 1.316 1.498 1.892 2.266
Shareholders Funds -1.411 -3.210 -1.884 -19.310 -37.604 765 3.977 9.519 6.153 4.259
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 3.592 7.867 13.348 33.864 61.885 13.314 0 29.087 9.576 20.629
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 24.889 euro in 2024 which includes Inventories of 6.121 euro, Receivables of 16.502 euro and cash availability of 2.266 euro.
The company's Equity was valued at 4.259 euro, while total Liabilities amounted to 20.629 euro. Equity decreased by -1.860 euro, from 6.153 euro in 2023, to 4.259 in 2024.

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