Financial results - COM TRANS MDP SRL

Financial Summary - Com Trans Mdp Srl
Unique identification code: 15636953
Registration number: J32/983/2003
Nace: 4752
Sales - Ron
941.982
Net Profit - Ron
110.770
Employees
4
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Company Com Trans Mdp Srl with Fiscal Code 15636953 recorded a turnover of 2024 of 941.982, with a net profit of 110.770 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Trans Mdp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.245 546.382 646.875 702.439 806.007 1.066.496 1.145.000 948.373 951.218 941.982
Total Income - EUR 700.074 548.502 656.510 710.069 811.956 1.074.206 1.156.447 967.640 960.359 971.908
Total Expenses - EUR 663.351 546.810 601.641 659.584 717.643 939.734 1.026.783 863.706 908.547 837.348
Gross Profit/Loss - EUR 36.723 1.693 54.870 50.485 94.314 134.472 129.664 103.934 51.811 134.561
Net Profit/Loss - EUR 30.703 789 46.290 43.467 86.941 123.169 108.167 86.425 44.663 110.770
Employees 8 6 6 5 5 5 6 6 5 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 decreased by -0.4%, from 951.218 euro in the year 2023, to 941.982 euro in 2024. The Net Profit increased by 66.356 euro, from 44.663 euro in 2023, to 110.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COM TRANS MDP SRL

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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 - Com Trans Mdp Srl - CUI 15636953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.563 51.458 364.542 336.265 443.600 446.436 415.050 881.620 841.028 824.760
Current Assets 239.981 215.311 176.545 178.268 221.627 405.442 443.574 523.767 528.856 408.178
Inventories 143.989 155.960 115.928 141.365 182.608 353.256 392.005 474.139 471.051 393.766
Receivables 62.843 15.973 23.640 29.905 26.366 31.258 22.928 31.570 25.668 9.940
Cash 33.149 43.377 36.976 6.998 12.653 20.928 28.641 18.058 32.137 4.472
Shareholders Funds 184.202 171.978 215.358 209.432 249.693 368.128 468.132 1.038.910 1.077.506 1.204.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.342 96.182 325.864 305.101 415.534 483.750 391.124 366.477 292.378 30.005
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.178 euro in 2024 which includes Inventories of 393.766 euro, Receivables of 9.940 euro and cash availability of 4.472 euro.
The company's Equity was valued at 1.204.336 euro, while total Liabilities amounted to 30.005 euro. Equity increased by 132.852 euro, from 1.077.506 euro in 2023, to 1.204.336 in 2024.

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