Financial results - MMR QUALITY CARGO S.R.L.

Financial Summary - Mmr Quality Cargo S.r.l.
Unique identification code: 39574033
Registration number: J02/1068/2018
Nace: 4941
Sales - Ron
41.063
Net Profit - Ron
6.824
Employees
1
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Company Mmr Quality Cargo S.r.l. with Fiscal Code 39574033 recorded a turnover of 2024 of 41.063, with a net profit of 6.824 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 - Mmr Quality Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.072 20.570 12.379 31.381 20.600 22.555 41.063
Total Income - EUR - - - 20.072 20.570 13.771 33.810 23.437 24.109 42.009
Total Expenses - EUR - - - 15.711 33.114 20.858 28.542 25.203 18.926 33.513
Gross Profit/Loss - EUR - - - 4.361 -12.544 -7.087 5.269 -1.766 5.183 8.495
Net Profit/Loss - EUR - - - 3.958 -12.750 -7.500 4.254 -2.347 4.039 6.824
Employees - - - 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 increased by 83.1%, from 22.555 euro in the year 2023, to 41.063 euro in 2024. The Net Profit increased by 2.807 euro, from 4.039 euro in 2023, to 6.824 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 - Mmr Quality Cargo S.r.l. - CUI 39574033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 14.368
Current Assets - - - 9.258 4.901 6.450 14.182 6.331 11.832 15.124
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.070 2.035 2.298 4.779 4.176 3.972 1.929
Cash - - - 4.188 2.866 4.152 9.403 2.155 7.860 13.195
Shareholders Funds - - - 4.001 -8.878 -16.210 -11.597 -13.980 -9.898 -3.019
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.256 13.779 22.660 25.778 20.310 21.730 32.511
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 15.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.929 euro and cash availability of 13.195 euro.
The company's Equity was valued at -3.019 euro, while total Liabilities amounted to 32.511 euro. Equity increased by 6.824 euro, from -9.898 euro in 2023, to -3.019 in 2024.

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