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Financial results - M & D PREVOZ INTERPRO S.R.L.

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Financial Summary - M & D Prevoz Interpro S.r.l.
Unique identification code: 38932184
Registration number: J2018000115114
Nace: 4932
Sales - Ron
270.201
Net Profit - Ron
48.697
Employees
5
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Company M & D Prevoz Interpro S.r.l. with Fiscal Code 38932184 recorded a turnover of 2024 of 270.201, with a net profit of 48.697 and having an average number of employees of 5. 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 Prevoz Interpro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.536 62.699 54.026 135.201 206.531 258.926 270.201
Total Income - EUR - - - 7.536 62.897 54.407 135.277 206.792 259.154 279.537
Total Expenses - EUR - - - 11.584 43.067 50.112 81.609 136.394 177.611 223.713
Gross Profit/Loss - EUR - - - -4.049 19.829 4.295 53.668 70.397 81.543 55.824
Net Profit/Loss - EUR - - - -4.124 19.202 3.793 52.316 68.373 79.342 48.697
Employees - - - 1 2 3 4 4 5 5
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 4.9%, from 258.926 euro in the year 2023, to 270.201 euro in 2024. The Net Profit decreased by -30.201 euro, from 79.342 euro in 2023, to 48.697 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 Prevoz Interpro S.r.l. - CUI 38932184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 28.120 21.260 49.774 31.304 53.022 32.923
Current Assets - - - 1.405 7.195 16.754 59.270 55.665 102.001 154.925
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 769 2.724 1.072 5.532 27.068 24.352 43.947
Cash - - - 636 4.471 15.683 53.738 28.597 77.649 110.978
Shareholders Funds - - - -4.081 15.201 18.705 70.606 68.428 121.281 169.300
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.486 20.114 19.309 38.438 27.764 33.742 18.548
Income in Advance - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.947 euro and cash availability of 110.978 euro.
The company's Equity was valued at 169.300 euro, while total Liabilities amounted to 18.548 euro. Equity increased by 48.697 euro, from 121.281 euro in 2023, to 169.300 in 2024.
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