Financial results - SKORPIOS MTM CARGO S.R.L.

Financial Summary - Skorpios Mtm Cargo S.r.l.
Unique identification code: 44227871
Registration number: J15/719/2021
Nace: 4941
Sales - Ron
77.674
Net Profit - Ron
2.263
Employees
1
Open Account
Company Skorpios Mtm Cargo S.r.l. with Fiscal Code 44227871 recorded a turnover of 2022 of 77.674, with a net profit of 2.263 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 - Skorpios Mtm Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.829 78.348 - -
Total Income - EUR - - - - - - 39.856 78.476 - -
Total Expenses - EUR - - - - - - 36.197 75.503 - -
Gross Profit/Loss - EUR - - - - - - 3.660 2.973 - -
Net Profit/Loss - EUR - - - - - - 3.269 2.283 - -
Employees - - - - - - 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 96.1%, from 39.829 euro in the year 2021, to 78.348 euro in 2022. The Net Profit decreased by -997 euro, from 3.269 euro in 2021, to 2.283 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 - Skorpios Mtm Cargo S.r.l. - CUI 44227871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 73 0 - -
Current Assets - - - - - - 9.145 13.975 - -
Inventories - - - - - - 0 5.784 - -
Receivables - - - - - - 3.552 5.212 - -
Cash - - - - - - 5.593 2.979 - -
Shareholders Funds - - - - - - 3.310 5.603 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 6.298 8.941 - -
Income in Advance - - - - - - 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 13.975 euro in 2022 which includes Inventories of 5.784 euro, Receivables of 5.212 euro and cash availability of 2.979 euro.
The company's Equity was valued at 5.603 euro, while total Liabilities amounted to 8.941 euro. Equity increased by 2.283 euro, from 3.310 euro in 2021, to 5.603 in 2022.

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