The most important financial indicators for the company M & D Trafic Srl - Unique Identification Number 19726200:
sales in 2023 was
14.126
euro, registering a net profit of
-12.119
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & D Trafic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.717
21.046
15.703
22.886
14.294
24.251
12.971
11.491
14.568
14.126
Total Income - EUR
3.717
21.185
16.392
23.138
14.294
24.251
12.971
11.491
14.568
14.126
Total Expenses - EUR
13.573
25.481
18.309
36.110
17.958
22.505
16.783
12.032
14.259
26.245
Gross Profit/Loss - EUR
-9.856
-4.297
-1.917
-12.972
-3.664
1.745
-3.812
-541
308
-12.119
Net Profit/Loss - EUR
-9.968
-4.932
-2.409
-13.667
-4.093
1.018
-4.201
-886
-129
-12.119
Employees
2
1
0
0
0
0
0
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.7%, from 14.568 euro in the year 2022, to 14.126 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.313
3.254
1.772
3.871
2.178
3.556
3.488
3.411
4.608
104.725
Current Assets
175
10.264
3.824
1.689
2.911
1.322
1.057
886
1.302
22.410
Inventories
0
21
0
0
854
0
0
323
324
0
Receivables
62
10.112
3.808
1.379
1.585
677
659
531
646
21.842
Cash
113
130
17
310
471
645
399
32
332
568
Shareholders Funds
-15.248
-20.317
-22.519
-35.805
-39.240
-37.462
-40.953
-40.931
-41.186
-53.180
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.735
33.834
28.116
41.364
44.329
42.340
45.499
45.228
47.097
180.316
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.410 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.842 euro and cash availability of
568 euro.
The company's Equity was valued at
-53.180 euro, while total Liabilities amounted to
180.316 euro.
Equity decreased by -12.119 euro, from -41.186 euro in 2022, to -53.180 in 2023.
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Comments - M & D Trafic Srl