Financial results - MEKONSM LOGISTICS SRL

Financial Summary - Mekonsm Logistics Srl
Unique identification code: 37702101
Registration number: J02/1023/2017
Nace: 5221
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Mekonsm Logistics Srl - Unique Identification Number 37702101: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mekonsm Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 470.185 477.563 150 0 0 0 0
Total Income - EUR - - - 473.385 479.039 36.592 0 0 0 0
Total Expenses - EUR - - - 388.646 409.308 41.450 2.197 0 0 0
Gross Profit/Loss - EUR - - - 84.739 69.731 -4.858 -2.197 0 0 0
Net Profit/Loss - EUR - - - 80.037 64.944 -5.954 -2.197 0 0 0
Employees - - - 5 5 0 0 0 0 0
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.

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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 - Mekonsm Logistics Srl - CUI 37702101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 250.297 259.093 157.792 154.435 146.820 147.276 146.829
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 231.533 244.084 134.864 132.582 128.712 129.111 128.720
Cash - - - 18.764 15.009 22.928 21.853 18.108 18.164 18.109
Shareholders Funds - - - 80.256 143.980 134.852 130.099 127.214 127.609 127.222
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 170.715 115.308 22.939 24.335 19.606 19.667 19.607
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 128.720 euro and cash availability of 18.109 euro.
The company's Equity was valued at 127.222 euro, while total Liabilities amounted to 19.607 euro.

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