The most important financial indicators for the company M & D Trans S.r.l. - Unique Identification Number 14605975:
sales in 2023 was
-
euro, registering a net profit of
-12.481
euro and having an average number of
1
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 Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.814
15.125
8.221
547
18.008
31.601
22.431
6.934
0
0
Total Income - EUR
30.814
19.174
10.002
2.135
38.179
42.139
23.051
7.035
152
0
Total Expenses - EUR
43.688
47.353
16.498
7.949
14.718
19.967
19.110
16.787
17.562
12.481
Gross Profit/Loss - EUR
-12.874
-28.179
-6.495
-5.814
23.461
22.172
3.941
-9.752
-17.410
-12.481
Net Profit/Loss - EUR
-12.874
-28.760
-6.682
-5.858
22.449
21.750
3.730
-9.823
-17.411
-12.481
Employees
3
3
2
1
1
1
1
1
1
1
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.
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 Trans S.r.l. - CUI 14605975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.960
80.647
79.045
78.204
84.663
80.319
76.286
79.104
75.006
76.633
Current Assets
95.831
20.333
18.007
5.011
35.959
30.482
35.080
19.864
7.018
6.102
Inventories
14.487
0
98
96
0
588
652
767
769
0
Receivables
53.522
1.827
2.979
3.539
4.132
3.367
2.042
3.452
4.023
4.232
Cash
27.823
18.507
14.931
1.375
31.827
26.527
32.386
15.645
2.226
1.870
Shareholders Funds
70.221
42.047
34.937
28.487
50.413
71.187
73.568
62.114
44.895
32.278
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.570
58.933
62.116
54.728
70.209
39.614
37.799
36.855
37.128
50.458
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
6.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.232 euro and cash availability of
1.870 euro.
The company's Equity was valued at
32.278 euro, while total Liabilities amounted to
50.458 euro.
Equity decreased by -12.481 euro, from 44.895 euro in 2022, to 32.278 in 2023.
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Comments - M & D Trans S.r.l.