Financial results - BDP MASTER TRANSPORT SRL

Financial Summary - Bdp Master Transport Srl
Unique identification code: 34447438
Registration number: J2015000632036
Nace: 4941
Sales - Ron
105.233
Net Profit - Ron
1.568
Employees
4
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Company Bdp Master Transport Srl with Fiscal Code 34447438 recorded a turnover of 2024 of 105.233, with a net profit of 1.568 and having an average number of employees of 4. 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 - Bdp Master Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.700 14.172 49.080 60.631 73.153 45.045 64.885 59.996 102.753 105.233
Total Income - EUR 3.705 14.241 49.202 60.723 73.465 47.722 65.007 60.088 102.795 105.275
Total Expenses - EUR 3.575 13.771 44.156 55.495 66.221 42.854 64.243 59.288 93.548 101.738
Gross Profit/Loss - EUR 130 470 5.046 5.229 7.243 4.868 765 800 9.246 3.537
Net Profit/Loss - EUR 18 43 4.404 4.621 6.509 4.416 115 199 8.218 1.568
Employees 1 0 3 2 3 3 3 2 3 4
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 3.0%, from 102.753 euro in the year 2023, to 105.233 euro in 2024. The Net Profit decreased by -6.604 euro, from 8.218 euro in 2023, to 1.568 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 - Bdp Master Transport Srl - CUI 34447438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 200 0 0 0 0 0 717 1.202 705
Current Assets 2.803 5.255 11.014 14.829 19.827 23.332 14.403 14.591 22.475 29.434
Inventories 212 370 0 161 0 0 435 740 567 0
Receivables 1.346 3.925 7.293 6.563 14.226 7.924 9.793 10.448 11.376 18.589
Cash 1.246 960 3.721 8.106 5.601 15.408 4.175 3.402 10.531 10.845
Shareholders Funds 63 106 4.508 9.047 10.849 8.674 4.278 4.491 12.695 10.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.942 5.350 6.505 5.782 8.978 14.658 14.168 18.117 10.982 19.927
Income in Advance 0 0 0 0 0 0 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 29.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.589 euro and cash availability of 10.845 euro.
The company's Equity was valued at 10.212 euro, while total Liabilities amounted to 19.927 euro. Equity decreased by -2.412 euro, from 12.695 euro in 2023, to 10.212 in 2024.

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