Financial results - MM CELER LOGISTICS S.R.L.

Financial Summary - Mm Celer Logistics S.r.l.
Unique identification code: 46456090
Registration number: J2022003201354
Nace: 4941
Sales - Ron
398.542
Net Profit - Ron
6.472
Employees
3
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Company Mm Celer Logistics S.r.l. with Fiscal Code 46456090 recorded a turnover of 2024 of 398.542, with a net profit of 6.472 and having an average number of employees of 3. 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 Celer Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.676 283.801 398.542
Total Income - EUR - - - - - - - 57.676 283.997 400.714
Total Expenses - EUR - - - - - - - 48.931 271.176 392.172
Gross Profit/Loss - EUR - - - - - - - 8.745 12.821 8.542
Net Profit/Loss - EUR - - - - - - - 8.176 9.983 6.472
Employees - - - - - - - 2 2 3
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 41.2%, from 283.801 euro in the year 2023, to 398.542 euro in 2024. The Net Profit decreased by -3.455 euro, from 9.983 euro in 2023, to 6.472 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 Celer Logistics S.r.l. - CUI 46456090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 122.212 148.045
Current Assets - - - - - - - 24.632 23.473 89.877
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.758 12.678 24.705
Cash - - - - - - - 12.874 10.795 65.172
Shareholders Funds - - - - - - - 8.217 27.232 33.559
Social Capital - - - - - - - 41 40 9.046
Debts - - - - - - - 16.415 120.480 204.363
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 89.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.705 euro and cash availability of 65.172 euro.
The company's Equity was valued at 33.559 euro, while total Liabilities amounted to 204.363 euro. Equity increased by 6.479 euro, from 27.232 euro in 2023, to 33.559 in 2024.

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