Financial results - M & D TRAFIC SRL

Financial Summary - M & D Trafic Srl
Unique identification code: 19726200
Registration number: J22/3088/2006
Nace: 4941
Sales - Ron
8.928
Net Profit - Ron
-4.213
Employees
Open Account
Company M & D Trafic Srl with Fiscal Code 19726200 recorded a turnover of 2024 of 8.928, with a net profit of -4.213 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 Trafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.046 15.703 22.886 14.294 24.251 12.971 11.491 14.568 14.126 8.928
Total Income - EUR 21.185 16.392 23.138 14.294 24.251 12.971 11.491 14.568 14.126 8.928
Total Expenses - EUR 25.481 18.309 36.110 17.958 22.505 16.783 12.032 14.259 26.245 13.141
Gross Profit/Loss - EUR -4.297 -1.917 -12.972 -3.664 1.745 -3.812 -541 308 -12.119 -4.213
Net Profit/Loss - EUR -4.932 -2.409 -13.667 -4.093 1.018 -4.201 -886 -129 -12.119 -4.213
Employees 1 0 0 0 0 0 2 0 0 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 -36.4%, from 14.126 euro in the year 2023, to 8.928 euro in 2024.
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 Trafic Srl - CUI 19726200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.254 1.772 3.871 2.178 3.556 3.488 3.411 4.608 104.725 104.140
Current Assets 10.264 3.824 1.689 2.911 1.322 1.057 886 1.302 22.410 22.398
Inventories 21 0 0 854 0 0 323 324 0 0
Receivables 10.112 3.808 1.379 1.585 677 659 531 646 21.842 22.398
Cash 130 17 310 471 645 399 32 332 568 0
Shareholders Funds -20.317 -22.519 -35.805 -39.240 -37.462 -40.953 -40.931 -41.186 -53.180 -45.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.834 28.116 41.364 44.329 42.340 45.499 45.228 47.097 180.316 171.583
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 22.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.398 euro and cash availability of 0 euro.
The company's Equity was valued at -45.045 euro, while total Liabilities amounted to 171.583 euro. Equity increased by 7.838 euro, from -53.180 euro in 2023, to -45.045 in 2024.

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