Financial results - EXPERT MDD EXPEDIŢII SRL

Financial Summary - Expert Mdd Expediţii Srl
Unique identification code: 27633918
Registration number: J2010000767029
Nace: 4941
Sales - Ron
5.434.679
Net Profit - Ron
437.157
Employees
25
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Company Expert Mdd Expediţii Srl with Fiscal Code 27633918 recorded a turnover of 2025 of 5.434.679, with a net profit of 437.157 and having an average number of employees of 25. 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 - Expert Mdd Expediţii Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.543.094 1.548.121 1.525.976 1.853.958 2.200.036 2.756.025 3.958.717 4.361.677 4.621.436 5.434.679
Total Income - EUR 1.596.941 1.556.712 1.569.341 1.866.547 2.209.012 2.928.788 3.971.438 4.390.391 4.661.373 5.461.423
Total Expenses - EUR 1.396.160 1.397.449 1.451.272 1.690.022 1.958.749 2.486.469 3.663.034 4.030.688 4.460.763 4.942.185
Gross Profit/Loss - EUR 200.781 159.264 118.069 176.525 250.263 442.319 308.404 359.703 200.609 519.238
Net Profit/Loss - EUR 173.111 136.299 94.866 151.521 216.705 389.620 270.597 310.153 169.363 437.157
Employees 10 11 13 17 19 21 23 24 23 25
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 19.2%, from 4.621.436 euro in the year 2024, to 5.434.679 euro in 2025. The Net Profit increased by 270.052 euro, from 169.363 euro in 2024, to 437.157 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 - Expert Mdd Expediţii Srl - CUI 27633918

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 331.212 370.799 565.838 506.099 553.634 577.126 734.313 832.958 1.150.463 1.290.965
Current Assets 276.532 273.796 411.708 612.278 1.078.303 1.283.620 2.056.273 2.187.482 2.448.966 2.314.523
Inventories 9.876 11.211 14.233 20.719 28.498 35.084 48.420 36.377 35.680 28.878
Receivables 204.839 183.842 278.255 387.622 622.005 880.099 1.673.504 1.111.869 1.864.828 1.946.471
Cash 61.818 78.743 119.220 203.937 427.800 368.436 334.349 1.039.235 548.458 339.175
Shareholders Funds 200.420 333.327 399.513 543.297 749.703 1.122.698 1.396.778 1.702.695 1.762.026 1.679.813
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 407.325 311.268 578.033 575.080 732.160 738.049 1.393.807 1.317.745 1.837.403 1.925.676
Income in Advance 0 0 0 0 150.074 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 2.314.523 euro in 2025 which includes Inventories of 28.878 euro, Receivables of 1.946.471 euro and cash availability of 339.175 euro.
The company's Equity was valued at 1.679.813 euro, while total Liabilities amounted to 1.925.676 euro. Equity decreased by -58.727 euro, from 1.762.026 euro in 2024, to 1.679.813 in 2025.

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