The most important financial indicators for the company Mcd Bogdi Trans Srl - Unique Identification Number 30361600:
sales in 2019 was
37.787
euro, registering a net profit of
4.050
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
In the last year of activity, the sales decreased by -50.4%, from 81.017 euro in the year 2018, to 39.388 euro in 2019.
The Net Profit decreased by -8.455 euro, from 12.927 euro in 2018, to 4.222 in the last year.
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 -
Mcd Bogdi Trans Srl - CUI 30361600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.087
4.938
3.552
756
1.162
1.547
Current Assets
3.318
9.954
10.702
13.701
27.297
26.985
-
-
-
-
Inventories
2.901
3.231
2.651
3.873
366
1.353
-
-
-
-
Receivables
0
0
0
2.188
62
906
-
-
-
-
Cash
417
6.723
8.051
7.639
26.869
24.726
-
-
-
-
Shareholders Funds
3.127
10.054
10.604
15.086
27.736
31.420
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
1.738
1.062
854
2.167
4.499
652
-
-
-
-
Income in Advance
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.985 euro in 2019 which includes Inventories of
1.353 euro, Receivables of
906 euro and cash availability of
24.726 euro.
The company's Equity was valued at
31.420 euro, while total Liabilities amounted to
652 euro.
Equity increased by 4.222 euro, from 27.736 euro in 2018, to 31.420 in 2019.
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