Financial results - MM 09TR S.R.L.

Financial Summary - Mm 09Tr S.r.l.
Unique identification code: 40083439
Registration number: J23/5298/2018
Nace: 4941
Sales - Ron
159.012
Net Profit - Ron
2.419
Employees
6
Open Account
Company Mm 09Tr S.r.l. with Fiscal Code 40083439 recorded a turnover of 2024 of 159.012, with a net profit of 2.419 and having an average number of employees of 6. 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 - Mm 09Tr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.188 63.556 99.311 142.719 161.796 159.012
Total Income - EUR - - - - 38.188 63.556 99.311 146.833 162.653 159.834
Total Expenses - EUR - - - - 29.178 47.828 75.670 126.992 142.082 155.898
Gross Profit/Loss - EUR - - - - 9.010 15.728 23.641 19.841 20.571 3.936
Net Profit/Loss - EUR - - - - 8.628 15.123 22.767 18.402 19.196 2.419
Employees - - - - 1 3 4 6 7 6
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 -1.2%, from 161.796 euro in the year 2023, to 159.012 euro in 2024. The Net Profit decreased by -16.670 euro, from 19.196 euro in 2023, to 2.419 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 - Mm 09Tr S.r.l. - CUI 40083439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.262 18.073 18.329 18.735 19.550 18.381
Current Assets - - - - 10.257 15.508 42.854 40.060 47.485 46.351
Inventories - - - - 11 11 0 0 0 0
Receivables - - - - 9.809 14.337 34.454 28.294 33.273 23.523
Cash - - - - 437 1.160 8.400 11.766 14.212 22.828
Shareholders Funds - - - - 8.670 23.629 45.872 18.451 37.591 39.800
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.295 11.053 16.602 42.644 32.547 29.484
Income in Advance - - - - 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 46.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.523 euro and cash availability of 22.828 euro.
The company's Equity was valued at 39.800 euro, while total Liabilities amounted to 29.484 euro. Equity increased by 2.419 euro, from 37.591 euro in 2023, to 39.800 in 2024.

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