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Financial results - QUATTRO INTERLOGISTICS MGM SRL

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Financial Summary - Quattro Interlogistics Mgm Srl
Unique identification code: 30747653
Registration number: J2012001386030
Nace: 4941
Sales - Ron
961.691
Net Profit - Ron
101.652
Employees
9
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Company Quattro Interlogistics Mgm Srl with Fiscal Code 30747653 recorded a turnover of 2024 of 961.691, with a net profit of 101.652 and having an average number of employees of 9. 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 - Quattro Interlogistics Mgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929.116 962.336 1.042.557 994.745 989.215 755.459 893.491 927.124 905.951 961.691
Total Income - EUR 937.383 969.671 1.046.995 1.007.611 1.012.101 787.189 1.064.909 937.045 914.335 985.018
Total Expenses - EUR 822.510 847.685 970.658 919.415 928.348 722.295 853.194 771.010 779.595 864.100
Gross Profit/Loss - EUR 114.873 121.986 76.337 88.196 83.753 64.894 211.715 166.035 134.740 120.918
Net Profit/Loss - EUR 95.262 101.701 60.880 75.296 71.752 53.371 203.831 157.362 119.456 101.652
Employees 14 15 16 14 13 10 11 9 9 9
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 6.7%, from 905.951 euro in the year 2023, to 961.691 euro in 2024. The Net Profit decreased by -17.136 euro, from 119.456 euro in 2023, to 101.652 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 - Quattro Interlogistics Mgm Srl - CUI 30747653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.894 421.849 373.274 365.718 363.364 487.131 609.769 558.820 491.455 483.490
Current Assets 277.709 256.659 308.945 284.877 298.026 375.058 244.819 245.891 244.741 187.071
Inventories 0 0 0 2.968 881 2.405 1.522 0 0 1.267
Receivables 248.763 230.192 301.677 258.322 285.854 206.644 222.288 225.292 215.507 167.544
Cash 28.946 26.467 7.268 23.587 11.290 166.009 21.009 20.599 29.234 18.259
Shareholders Funds 144.586 244.812 301.550 371.312 435.873 480.981 674.145 201.820 320.664 269.067
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 525.128 449.054 432.512 335.419 280.216 292.825 184.989 607.657 421.062 407.152
Income in Advance 0 0 0 0 0 138.985 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 187.071 euro in 2024 which includes Inventories of 1.267 euro, Receivables of 167.544 euro and cash availability of 18.259 euro.
The company's Equity was valued at 269.067 euro, while total Liabilities amounted to 407.152 euro. Equity decreased by -49.806 euro, from 320.664 euro in 2023, to 269.067 in 2024.
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