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
1.250.377
Net Profit - Ron
125.080
Employees
10
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Company M.d.d. Total Trust Srl with Fiscal Code 29855880 recorded a turnover of 2024 of 1.250.377, with a net profit of 125.080 and having an average number of employees of 10. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.329 129.374 287.001 459.135 504.332 623.881 666.508 790.683 957.855 1.250.377
Total Income - EUR 7.329 135.582 301.437 468.249 559.164 645.583 677.259 817.014 963.307 1.253.130
Total Expenses - EUR 10.909 154.298 297.967 483.623 558.603 644.273 645.676 723.103 879.631 1.105.851
Gross Profit/Loss - EUR -3.580 -18.716 3.470 -15.374 561 1.310 31.583 93.911 83.676 147.279
Net Profit/Loss - EUR -3.800 -20.358 646 -20.011 115 1.013 25.875 78.709 71.711 125.080
Employees 4 5 6 7 8 8 7 7 9 10
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 31.3%, from 957.855 euro in the year 2023, to 1.250.377 euro in 2024. The Net Profit increased by 53.770 euro, from 71.711 euro in 2023, to 125.080 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.979 110.355 145.460 141.189 80.505 77.598 80.520 168.806 201.695 314.691
Current Assets 1.780 34.862 64.284 73.080 100.544 108.426 125.799 149.091 181.454 240.075
Inventories 1.025 1.014 1.322 979 12.887 10.366 14.813 7.632 19.611 36.157
Receivables 0 26.364 37.220 55.527 32.215 51.682 76.012 103.754 78.520 135.828
Cash 756 7.483 25.742 16.574 55.442 46.377 34.973 37.705 83.323 68.091
Shareholders Funds -18.692 -38.860 -37.557 -47.208 -46.179 -44.291 -17.434 61.221 132.746 257.083
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 26.452 184.127 248.024 264.525 227.864 230.809 225.452 259.920 256.663 303.230
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 240.075 euro in 2024 which includes Inventories of 36.157 euro, Receivables of 135.828 euro and cash availability of 68.091 euro.
The company's Equity was valued at 257.083 euro, while total Liabilities amounted to 303.230 euro. Equity increased by 125.080 euro, from 132.746 euro in 2023, to 257.083 in 2024.

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