Company M & D Acuario Trans Srl with Fiscal Code 30915579
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & D Acuario Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.343
41.188
34.686
24.384
25.505
10.784
8.042
8.308
62
0
Total Income - EUR
35.343
43.095
34.905
24.606
27.638
10.784
8.042
8.308
62
0
Total Expenses - EUR
28.200
27.073
32.856
29.379
24.767
7.357
4.328
5.358
220
0
Gross Profit/Loss - EUR
7.142
16.022
2.049
-4.773
2.871
3.427
3.714
2.951
-158
0
Net Profit/Loss - EUR
6.082
15.324
1.509
-5.017
2.407
3.104
3.599
3.028
-158
0
Employees
3
3
3
0
3
0
0
1
1
0
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.
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Financial Rating - M & D ACUARIO TRANS SRL
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Prob. of insolvency - M & D Acuario Trans Srl
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Insolvency Probability
Financial Reports - M & D Acuario Trans 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 -
M & D Acuario Trans Srl - CUI 30915579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.464
1.179
3.298
1.478
3
205
120
47
0
0
Current Assets
16.510
30.375
29.700
25.994
28.666
30.809
33.800
36.968
36.706
36.501
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
24.258
36.906
36.676
36.471
Cash
16.510
30.375
29.700
25.994
28.666
30.809
9.542
63
30
29
Shareholders Funds
15.930
31.092
32.075
26.469
28.364
30.930
33.843
36.976
36.706
36.501
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.043
461
923
1.003
306
85
77
40
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.501 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.471 euro and cash availability of
29 euro.
The company's Equity was valued at
36.501 euro, while total Liabilities amounted to
0 euro.
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