Financial results - MXM LOGISTICS S.R.L.

Financial Summary - Mxm Logistics S.r.l.
Unique identification code: 35374059
Registration number: J23/5730/2021
Nace: 4690
Sales - Ron
2.232.683
Net Profit - Ron
235.166
Employees
5
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Company Mxm Logistics S.r.l. with Fiscal Code 35374059 recorded a turnover of 2024 of 2.232.683, with a net profit of 235.166 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mxm Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 127.173 286.481 739.116 716.746 980.253 1.356.067 1.375.334 1.632.136 2.232.683
Total Income - EUR - 128.200 289.021 739.947 719.639 986.375 1.367.824 1.382.662 1.651.461 2.276.321
Total Expenses - EUR - 145.501 289.059 715.162 722.576 969.176 1.305.515 1.266.813 1.498.077 2.003.455
Gross Profit/Loss - EUR - -17.301 -38 24.785 -2.937 17.199 62.309 115.850 153.384 272.866
Net Profit/Loss - EUR - -18.573 -2.896 17.394 -10.116 8.250 52.900 100.335 131.939 235.166
Employees - 1 2 3 5 5 4 4 5 5
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 37.6%, from 1.632.136 euro in the year 2023, to 2.232.683 euro in 2024. The Net Profit increased by 103.964 euro, from 131.939 euro in 2023, to 235.166 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 - Mxm Logistics S.r.l. - CUI 35374059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 79 6 22.141 28.711 57.822 45.577 20.893 397.141
Current Assets - 179.217 291.227 300.488 495.666 583.928 597.886 841.212 984.695 1.134.673
Inventories - 152.796 193.760 216.223 379.728 505.070 491.859 654.405 758.590 968.503
Receivables - 21.632 35.653 53.911 100.335 76.005 73.275 136.464 151.069 151.094
Cash - 4.789 61.814 30.353 15.603 2.853 32.752 50.344 75.037 15.076
Shareholders Funds - -17.459 -20.060 -2.539 -12.605 -4.116 48.875 298.605 429.639 662.404
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 150.259 149.803 148.966
Debts - 196.820 311.366 303.032 530.413 613.332 606.018 582.021 552.933 869.825
Income in Advance - 0 0 0 0 3.423 815 6.163 23.016 -416
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.673 euro in 2024 which includes Inventories of 968.503 euro, Receivables of 151.094 euro and cash availability of 15.076 euro.
The company's Equity was valued at 662.404 euro, while total Liabilities amounted to 869.825 euro. Equity increased by 235.166 euro, from 429.639 euro in 2023, to 662.404 in 2024. The Debt Ratio was 56.8% in the year 2024.

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