Company M & D Trans S.r.l. with Fiscal Code 16364890
recorded a turnover of 2024 of
136.111,
with a net profit of
53.434
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
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
140.140
63.048
60.827
56.480
38.727
18.012
18.882
64.849
132.350
136.111
Total Income - EUR
142.321
87.255
145.079
56.909
38.727
20.181
31.445
64.849
136.105
136.129
Total Expenses - EUR
168.983
100.849
78.937
73.603
61.416
31.492
30.669
42.473
84.380
79.349
Gross Profit/Loss - EUR
-26.662
-13.594
66.142
-16.694
-22.689
-11.312
775
22.376
51.724
56.780
Net Profit/Loss - EUR
-26.662
-13.594
61.566
-17.263
-23.077
-11.505
335
21.727
50.363
53.434
Employees
6
4
5
5
4
2
2
2
3
3
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 3.4%, from 132.350 euro in the year 2023, to 136.111 euro in 2024.
The Net Profit increased by 3.352 euro, from 50.363 euro in 2023, to 53.434 in the last year.
Check the financial reports for the company - M & D Trans S.r.l.
Financial Rating - M & D TRANS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - M & D Trans S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - M & D Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - M & D Trans S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 16364890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.487
1.453
0
0
0
0
0
406
857
83.498
Current Assets
34.358
25.484
19.360
16.653
16.816
18.331
13.995
18.872
27.219
14.460
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.772
25.181
19.271
16.654
16.891
17.237
13.777
18.772
5.099
13.181
Cash
1.586
303
89
-1
-75
1.094
218
100
22.120
1.279
Shareholders Funds
-164.713
-176.627
-112.072
-127.278
-147.848
-156.549
-152.743
-131.489
-80.727
-26.842
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
247.063
223.859
151.385
163.550
183.871
193.723
185.163
169.249
108.803
124.801
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.460 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.181 euro and cash availability of
1.279 euro.
The company's Equity was valued at
-26.842 euro, while total Liabilities amounted to
124.801 euro.
Equity increased by 53.434 euro, from -80.727 euro in 2023, to -26.842 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - M & D Trans S.r.l.