Company M & D Trans S.r.l. with Fiscal Code 14605975
recorded a turnover of 2024 of
- ,
with a net profit of
-12.743
and having an average number of employees of
1.
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 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.125
8.221
547
18.008
31.601
22.431
6.934
0
0
0
Total Income - EUR
19.174
10.002
2.135
38.179
42.139
23.051
7.035
152
0
2.130
Total Expenses - EUR
47.353
16.498
7.949
14.718
19.967
19.110
16.787
17.562
12.481
14.852
Gross Profit/Loss - EUR
-28.179
-6.495
-5.814
23.461
22.172
3.941
-9.752
-17.410
-12.481
-12.722
Net Profit/Loss - EUR
-28.760
-6.682
-5.858
22.449
21.750
3.730
-9.823
-17.411
-12.481
-12.743
Employees
3
2
1
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 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.
Check the financial reports for the company - M & D Trans S.r.l.
Financial Rating - M & D TRANS S.R.L.
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Financial Rating
Payment Limits - M & D Trans S.r.l.
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Prob. of insolvency - M & D Trans S.r.l.
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Insolvency Probability
Financial Reports - M & D Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D Trans S.r.l. - CUI 14605975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.647
79.045
78.204
84.663
80.319
76.286
79.104
75.006
76.633
59.838
Current Assets
20.333
18.007
5.011
35.959
30.482
35.080
19.864
7.018
6.102
29.503
Inventories
0
98
96
0
588
652
767
769
0
0
Receivables
1.827
2.979
3.539
4.132
3.367
2.042
3.452
4.023
4.232
26.863
Cash
18.507
14.931
1.375
31.827
26.527
32.386
15.645
2.226
1.870
2.639
Shareholders Funds
42.047
34.937
28.487
50.413
71.187
73.568
62.114
44.895
32.278
20.742
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.933
62.116
54.728
70.209
39.614
37.799
36.855
37.128
50.458
68.598
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
29.503 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.863 euro and cash availability of
2.639 euro.
The company's Equity was valued at
20.742 euro, while total Liabilities amounted to
68.598 euro.
Equity decreased by -11.355 euro, from 32.278 euro in 2023, to 20.742 in 2024.
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