Financial results - MMC TRANS DISTRIBUTION S.R.L.

Financial Summary - Mmc Trans Distribution S.r.l.
Unique identification code: 42498750
Registration number: J52/341/2020
Nace: 4941
Sales - Ron
949.482
Net Profit - Ron
21.933
Employees
4
Open Account
Company Mmc Trans Distribution S.r.l. with Fiscal Code 42498750 recorded a turnover of 2024 of 949.482, with a net profit of 21.933 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 - Mmc Trans Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.804 65.819 140.707 656.282 949.482
Total Income - EUR - - - - - 15.804 66.140 140.745 656.282 949.482
Total Expenses - EUR - - - - - 15.588 65.473 136.876 623.692 922.927
Gross Profit/Loss - EUR - - - - - 216 666 3.869 32.590 26.554
Net Profit/Loss - EUR - - - - - 58 84 2.673 27.011 21.933
Employees - - - - - 1 1 3 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 45.5%, from 656.282 euro in the year 2023, to 949.482 euro in 2024. The Net Profit decreased by -4.927 euro, from 27.011 euro in 2023, to 21.933 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 - Mmc Trans Distribution S.r.l. - CUI 42498750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 62 61 10.866 10.833 95.294
Current Assets - - - - - 5.452 4.911 11.138 192.200 352.737
Inventories - - - - - 0 0 7.372 2 145.718
Receivables - - - - - 4.400 3.696 3.521 189.933 192.656
Cash - - - - - 1.053 1.215 245 2.265 14.363
Shareholders Funds - - - - - 100 182 2.855 29.858 51.624
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.603 6.356 22.435 173.175 396.407
Income in Advance - - - - - 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 352.737 euro in 2024 which includes Inventories of 145.718 euro, Receivables of 192.656 euro and cash availability of 14.363 euro.
The company's Equity was valued at 51.624 euro, while total Liabilities amounted to 396.407 euro. Equity increased by 21.933 euro, from 29.858 euro in 2023, to 51.624 in 2024.

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