Financial results - MLK TRANS & LOGISTIC SRL

Financial Summary - Mlk Trans & Logistic Srl
Unique identification code: 32658242
Registration number: J2014000298404
Nace: 4941
Sales - Ron
3.218.301
Net Profit - Ron
491.658
Employees
78
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Company Mlk Trans & Logistic Srl with Fiscal Code 32658242 recorded a turnover of 2024 of 3.218.301, with a net profit of 491.658 and having an average number of employees of 78. 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 - Mlk Trans & Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.229 128.427 80.157 266.757 419.280 521.897 1.019.744 1.392.780 2.010.363 3.218.301
Total Income - EUR 123.239 128.528 80.740 267.112 420.289 528.198 1.094.504 1.410.255 2.026.181 3.232.689
Total Expenses - EUR 139.196 131.894 69.397 140.715 367.448 442.647 916.184 1.398.843 1.739.017 2.657.811
Gross Profit/Loss - EUR -15.958 -3.366 11.344 126.397 52.841 85.550 178.320 11.412 287.164 574.877
Net Profit/Loss - EUR -17.360 -3.366 9.919 123.726 48.638 80.395 164.926 7.695 245.876 491.658
Employees 7 7 4 8 11 10 25 26 33 78
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 61.0%, from 2.010.363 euro in the year 2023, to 3.218.301 euro in 2024. The Net Profit increased by 247.155 euro, from 245.876 euro in 2023, to 491.658 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 - Mlk Trans & Logistic Srl - CUI 32658242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.952 11.298 6.625 49.857 170.793 137.071 413.674 282.117 595.221 633.352
Current Assets 40.235 13.757 16.539 116.657 100.419 207.115 383.505 253.702 354.038 768.140
Inventories 0 0 0 1.070 2.617 4.840 0 0 0 0
Receivables 37.901 13.497 14.776 70.546 84.637 139.167 271.419 228.755 315.981 619.090
Cash 2.334 260 1.763 45.042 13.165 63.108 112.087 24.947 38.056 149.050
Shareholders Funds -16.334 -19.534 -9.284 114.612 129.526 207.466 294.910 121.252 270.859 525.794
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 72.536 44.993 32.599 51.902 141.686 136.720 502.269 414.567 678.399 875.698
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 768.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 619.090 euro and cash availability of 149.050 euro.
The company's Equity was valued at 525.794 euro, while total Liabilities amounted to 875.698 euro. Equity increased by 256.449 euro, from 270.859 euro in 2023, to 525.794 in 2024.

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