Financial results - MMH SPEDITION S.R.L.

Financial Summary - Mmh Spedition S.r.l.
Unique identification code: 35305458
Registration number: J32/1201/2015
Nace: 4941
Sales - Ron
100.291
Net Profit - Ron
4.301
Employees
1
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Company Mmh Spedition S.r.l. with Fiscal Code 35305458 recorded a turnover of 2024 of 100.291, with a net profit of 4.301 and having an average number of employees of 1. 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 - Mmh Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 62.451 60.970 69.481 60.889 54.612 141.870 172.037 125.000 100.291
Total Income - EUR 0 62.495 62.571 70.225 64.579 54.922 142.235 173.815 127.830 102.887
Total Expenses - EUR 187 60.177 84.259 67.634 57.471 47.080 96.017 147.265 109.684 96.599
Gross Profit/Loss - EUR -187 2.317 -21.688 2.591 7.107 7.842 46.217 26.551 18.146 6.288
Net Profit/Loss - EUR -187 1.690 -22.351 1.889 6.466 7.293 42.247 25.071 17.077 4.301
Employees 0 2 1 1 1 1 1 1 1 1
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 -19.3%, from 125.000 euro in the year 2023, to 100.291 euro in 2024. The Net Profit decreased by -12.681 euro, from 17.077 euro in 2023, to 4.301 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 - Mmh Spedition S.r.l. - CUI 35305458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.534 11.395 5.696 2.149 832 6.972 29.797 21.900 14.166
Current Assets 45 31.282 15.129 27.892 37.083 37.206 50.412 60.716 36.099 16.455
Inventories 0 2.422 2.514 3.045 4.214 4.095 6.913 20.585 5.530 5.844
Receivables 0 20.090 5.098 7.615 6.614 9.073 11.608 27.712 8.769 5.201
Cash 45 8.770 7.517 17.232 26.256 24.037 31.891 12.419 21.800 5.410
Shareholders Funds -142 1.549 -20.825 -18.547 -11.722 -4.203 38.137 25.204 42.205 24.134
Social Capital 45 45 46 52 51 54 53 53 53 52
Debts 187 45.971 47.649 52.843 51.221 42.588 19.246 65.684 17.545 10.469
Income in Advance 0 0 0 0 0 0 0 1.267 884 503
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 16.455 euro in 2024 which includes Inventories of 5.844 euro, Receivables of 5.201 euro and cash availability of 5.410 euro.
The company's Equity was valued at 24.134 euro, while total Liabilities amounted to 10.469 euro. Equity decreased by -17.834 euro, from 42.205 euro in 2023, to 24.134 in 2024. The Debt Ratio was 29.8% in the year 2024.

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