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Financial results - MM ONCIU SDAD ILBA S.R.L.

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Financial Summary - Mm Onciu Sdad Ilba S.r.l.
Unique identification code: 39402704
Registration number: J24/771/2018
Nace: 4941
Sales - Ron
312.808
Net Profit - Ron
-20.689
Employees
4
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Company Mm Onciu Sdad Ilba S.r.l. with Fiscal Code 39402704 recorded a turnover of 2024 of 312.808, with a net profit of -20.689 and having an average number of employees of 4. 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 Onciu Sdad Ilba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.647 85.367 172.972 257.114 409.559 286.762 312.808
Total Income - EUR - - - 29.647 85.551 173.224 257.133 409.562 304.132 313.244
Total Expenses - EUR - - - 25.423 80.541 114.339 229.372 381.267 295.660 333.933
Gross Profit/Loss - EUR - - - 4.224 5.011 58.885 27.761 28.296 8.472 -20.689
Net Profit/Loss - EUR - - - 3.927 4.157 57.298 25.190 24.200 5.600 -20.689
Employees - - - 1 1 3 4 5 4 4
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 9.7%, from 286.762 euro in the year 2023, to 312.808 euro in 2024. The Net Profit decreased by -5.569 euro, from 5.600 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 Onciu Sdad Ilba S.r.l. - CUI 39402704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 49 13.698 23.359 17.026 27.384
Current Assets - - - 6.583 29.802 70.822 57.409 125.917 104.383 93.377
Inventories - - - 0 267 1.230 1.979 4.017 4.474 3.517
Receivables - - - 4.158 10.839 19.418 35.360 83.891 56.479 62.904
Cash - - - 2.425 18.695 50.174 20.069 38.008 43.430 26.955
Shareholders Funds - - - 3.970 8.092 65.236 56.635 81.011 86.365 56.803
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 2.613 21.710 5.635 14.472 68.265 35.044 63.957
Income in Advance - - - 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 93.377 euro in 2024 which includes Inventories of 3.517 euro, Receivables of 62.904 euro and cash availability of 26.955 euro.
The company's Equity was valued at 56.803 euro, while total Liabilities amounted to 63.957 euro. Equity decreased by -29.080 euro, from 86.365 euro in 2023, to 56.803 in 2024.
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