Financial results - MNY LOGISTIC CONCEPT S.R.L.

Financial Summary - Mny Logistic Concept S.r.l.
Unique identification code: 40215319
Registration number: J03/2484/2018
Nace: 4312
Sales - Ron
76.101
Net Profit - Ron
25.781
Employees
2
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Company Mny Logistic Concept S.r.l. with Fiscal Code 40215319 recorded a turnover of 2024 of 76.101, with a net profit of 25.781 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mny Logistic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.718 32.847 19.370 101.792 197.675 76.101
Total Income - EUR - - - 0 3.718 32.847 19.370 101.793 197.675 76.101
Total Expenses - EUR - - - 0 9.130 16.413 17.400 92.604 124.321 48.769
Gross Profit/Loss - EUR - - - 0 -5.413 16.434 1.970 9.188 73.353 27.332
Net Profit/Loss - EUR - - - 0 -5.524 15.495 1.800 8.303 71.416 25.781
Employees - - - 0 1 0 1 2 2 2
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 -61.3%, from 197.675 euro in the year 2023, to 76.101 euro in 2024. The Net Profit decreased by -45.237 euro, from 71.416 euro in 2023, to 25.781 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 - Mny Logistic Concept S.r.l. - CUI 40215319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.200 12.920 7.942 3.310 0 907
Current Assets - - - 43 779 12.535 19.188 26.473 85.034 73.285
Inventories - - - 0 0 6.839 6.688 0 0 0
Receivables - - - 0 576 1.965 4.075 17.340 77.565 64.994
Cash - - - 43 203 3.731 8.426 9.133 7.469 8.291
Shareholders Funds - - - 43 -5.482 10.117 11.693 20.032 71.457 62.763
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 23.461 15.337 15.437 9.752 13.577 11.429
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.994 euro and cash availability of 8.291 euro.
The company's Equity was valued at 62.763 euro, while total Liabilities amounted to 11.429 euro. Equity decreased by -8.294 euro, from 71.457 euro in 2023, to 62.763 in 2024.

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