Financial results - MLM DUMPTRUCK S.R.L.

Financial Summary - Mlm Dumptruck S.r.l.
Unique identification code: 45615480
Registration number: J32/251/2022
Nace: 4941
Sales - Ron
90.346
Net Profit - Ron
24.297
Employees
2
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Company Mlm Dumptruck S.r.l. with Fiscal Code 45615480 recorded a turnover of 2024 of 90.346, with a net profit of 24.297 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 - Mlm Dumptruck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.938 44.851 90.346
Total Income - EUR - - - - - - - 22.938 44.855 90.346
Total Expenses - EUR - - - - - - - 21.039 34.683 64.598
Gross Profit/Loss - EUR - - - - - - - 1.899 10.172 25.747
Net Profit/Loss - EUR - - - - - - - 1.670 9.733 24.297
Employees - - - - - - - 1 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 102.6%, from 44.851 euro in the year 2023, to 90.346 euro in 2024. The Net Profit increased by 14.619 euro, from 9.733 euro in 2023, to 24.297 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 - Mlm Dumptruck S.r.l. - CUI 45615480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.586 9.382
Current Assets - - - - - - - 10.658 37.134 73.623
Inventories - - - - - - - 1.031 3.106 640
Receivables - - - - - - - 3.869 9.505 27.725
Cash - - - - - - - 5.758 24.523 45.258
Shareholders Funds - - - - - - - 1.670 11.397 35.671
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 8.988 38.323 47.334
Income in Advance - - - - - - - 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 73.623 euro in 2024 which includes Inventories of 640 euro, Receivables of 27.725 euro and cash availability of 45.258 euro.
The company's Equity was valued at 35.671 euro, while total Liabilities amounted to 47.334 euro. Equity increased by 24.337 euro, from 11.397 euro in 2023, to 35.671 in 2024.

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