Financial results - M.D.D. TOTAL TRUST SRL

Financial Summary - M.d.d. Total Trust Srl
Unique identification code: 29855880
Registration number: J2012000177329
Nace: 4941
Sales - Ron
984.451
Net Profit - Ron
22.105
Employees
11
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Company M.d.d. Total Trust Srl with Fiscal Code 29855880 recorded a turnover of 2025 of 984.451, with a net profit of 22.105 and having an average number of employees of 11. 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 - M.d.d. Total Trust Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 129.374 287.001 459.135 504.332 623.881 666.508 790.683 957.855 1.250.377 984.451
Total Income - EUR 135.582 301.437 468.249 559.164 645.583 677.259 817.014 963.307 1.253.130 1.043.988
Total Expenses - EUR 154.298 297.967 483.623 558.603 644.273 645.676 723.103 879.631 1.105.851 1.014.392
Gross Profit/Loss - EUR -18.716 3.470 -15.374 561 1.310 31.583 93.911 83.676 147.279 29.597
Net Profit/Loss - EUR -20.358 646 -20.011 115 1.013 25.875 78.709 71.711 125.080 22.105
Employees 5 6 7 8 8 7 7 9 10 11
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 -20.2%, from 1.250.377 euro in the year 2024, to 984.451 euro in 2025. The Net Profit decreased by -101.307 euro, from 125.080 euro in 2024, to 22.105 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 - M.d.d. Total Trust Srl - CUI 29855880

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 110.355 145.460 141.189 80.505 77.598 80.520 168.806 201.695 314.691 346.664
Current Assets 34.862 64.284 73.080 100.544 108.426 125.799 149.091 181.454 240.075 197.201
Inventories 1.014 1.322 979 12.887 10.366 14.813 7.632 19.611 36.157 47.747
Receivables 26.364 37.220 55.527 32.215 51.682 76.012 103.754 78.520 135.828 105.890
Cash 7.483 25.742 16.574 55.442 46.377 34.973 37.705 83.323 68.091 43.564
Shareholders Funds -38.860 -37.557 -47.208 -46.179 -44.291 -17.434 61.221 132.746 257.083 275.762
Social Capital 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087 8.966
Debts 184.127 248.024 264.525 227.864 230.809 225.452 259.920 256.663 303.230 272.738
Income in Advance 0 0 0 0 0 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 197.201 euro in 2025 which includes Inventories of 47.747 euro, Receivables of 105.890 euro and cash availability of 43.564 euro.
The company's Equity was valued at 275.762 euro, while total Liabilities amounted to 272.738 euro. Equity increased by 22.105 euro, from 257.083 euro in 2024, to 275.762 in 2025.

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