Financial results - M & D TRANS S.R.L.

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Financial Summary - M & D Trans S.r.l.
Unique identification code: 14605975
Registration number: J12/814/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.481
Employee
1
Open Account
The most important financial indicators for the company M & D Trans S.r.l. - Unique Identification Number 14605975: sales in 2023 was - euro, registering a net profit of -12.481 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M & D Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.814 15.125 8.221 547 18.008 31.601 22.431 6.934 0 0
Total Income - EUR 30.814 19.174 10.002 2.135 38.179 42.139 23.051 7.035 152 0
Total Expenses - EUR 43.688 47.353 16.498 7.949 14.718 19.967 19.110 16.787 17.562 12.481
Gross Profit/Loss - EUR -12.874 -28.179 -6.495 -5.814 23.461 22.172 3.941 -9.752 -17.410 -12.481
Net Profit/Loss - EUR -12.874 -28.760 -6.682 -5.858 22.449 21.750 3.730 -9.823 -17.411 -12.481
Employees 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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M & D Trans S.r.l.

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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 - M & D Trans S.r.l. - CUI 14605975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.633 75.006 79.104 76.286 80.319 84.663 78.204 79.045 80.647 78.960
Current Assets 95.831 20.333 18.007 5.011 35.959 30.482 35.080 19.864 7.018 6.102
Inventories 14.487 0 98 96 0 588 652 767 769 0
Receivables 53.522 1.827 2.979 3.539 4.132 3.367 2.042 3.452 4.023 4.232
Cash 27.823 18.507 14.931 1.375 31.827 26.527 32.386 15.645 2.226 1.870
Shareholders Funds 70.221 42.047 34.937 28.487 50.413 71.187 73.568 62.114 44.895 32.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.570 58.933 62.116 54.728 70.209 39.614 37.799 36.855 37.128 50.458
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.102 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.232 euro and cash availability of 1.870 euro.
The company's Equity was valued at 32.278 euro, while total Liabilities amounted to 50.458 euro. Equity decreased by -12.481 euro, from 44.895 euro in 2022, to 32.278 in 2023.
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