Financial results - MM ARIGAB SPED S.R.L.

Financial Summary - Mm Arigab Sped S.r.l.
Unique identification code: 41458065
Registration number: J13/2775/2019
Nace: 4941
Sales - Ron
649.834
Net Profit - Ron
-40.574
Employees
7
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Company Mm Arigab Sped S.r.l. with Fiscal Code 41458065 recorded a turnover of 2024 of 649.834, with a net profit of -40.574 and having an average number of employees of 7. 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 Arigab Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.944 192.748 524.603 811.820 764.099 649.834
Total Income - EUR - - - - 42.024 193.257 613.257 996.935 829.872 649.837
Total Expenses - EUR - - - - 29.865 174.010 524.034 962.965 810.059 690.411
Gross Profit/Loss - EUR - - - - 12.159 19.247 89.223 33.969 19.812 -40.574
Net Profit/Loss - EUR - - - - 11.739 17.408 83.835 25.507 6.860 -40.574
Employees - - - - 1 2 6 8 9 7
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 -14.5%, from 764.099 euro in the year 2023, to 649.834 euro in 2024. The Net Profit decreased by -6.821 euro, from 6.860 euro in 2023, to 0 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 Arigab Sped S.r.l. - CUI 41458065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 103 31.520 208.908 294.922 371.966 279.843
Current Assets - - - - 19.848 55.637 209.982 202.981 102.125 121.661
Inventories - - - - 0 6.097 10.506 3.388 52.176 51.931
Receivables - - - - 17.444 47.203 177.942 195.240 38.464 61.494
Cash - - - - 2.404 2.338 21.534 4.354 11.485 8.236
Shareholders Funds - - - - 11.781 28.966 112.158 95.966 102.535 61.388
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.170 58.191 306.731 401.937 371.556 340.133
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 121.661 euro in 2024 which includes Inventories of 51.931 euro, Receivables of 61.494 euro and cash availability of 8.236 euro.
The company's Equity was valued at 61.388 euro, while total Liabilities amounted to 340.133 euro. Equity decreased by -40.574 euro, from 102.535 euro in 2023, to 61.388 in 2024.

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