Financial results - M.D. EXPRESS COURIER SRL

Financial Summary - M.d. Express Courier Srl
Unique identification code: 36910848
Registration number: J22/46/2017
Nace: 4941
Sales - Ron
3.051
Net Profit - Ron
-6.481
Employees
Open Account
Company M.d. Express Courier Srl with Fiscal Code 36910848 recorded a turnover of 2024 of 3.051, with a net profit of -6.481 and having an average number of employees of - . 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. Express Courier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 168.019 199.377 231.126 146.352 85.525 - - 3.051
Total Income - EUR - - 169.062 199.940 232.042 146.717 114.805 - - 4.190
Total Expenses - EUR - - 126.531 192.131 234.697 147.943 110.635 - - 10.654
Gross Profit/Loss - EUR - - 42.531 7.809 -2.655 -1.226 4.170 - - -6.464
Net Profit/Loss - EUR - - 40.848 5.815 -4.966 -2.633 3.314 - - -6.481
Employees - - 0 5 4 3 2 - - 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. In the last year of activity, the sales decreased by -96.4%, from 85.525 euro in the year 2021, to 3.051 euro in 2024. The Net Profit decreased by -3.296 euro, from 3.314 euro in 2021, to 0 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. Express Courier Srl - CUI 36910848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.596 28.189 20.446 34.081 26.715 - - 5.033
Current Assets - - 46.419 50.185 51.434 34.247 36.177 - - 13.993
Inventories - - 0 0 0 0 0 - - 0
Receivables - - 45.290 46.516 45.018 24.517 16.105 - - 3.661
Cash - - 1.129 3.668 6.415 9.730 20.072 - - 10.332
Shareholders Funds - - 40.892 38.309 30.686 27.471 30.176 - - 4.441
Social Capital - - 44 43 42 41 40 - - 40
Debts - - 17.165 40.388 41.194 40.856 26.114 - - 13.765
Income in Advance - - 0 0 0 0 6.601 - - 841
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 13.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.661 euro and cash availability of 10.332 euro.
The company's Equity was valued at 4.441 euro, while total Liabilities amounted to 13.765 euro. Equity decreased by -25.568 euro, from 30.176 euro in 2021, to 4.441 in 2024. The Debt Ratio was 72.3% in the year 2024.

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