Financial results - M&D TRANS-DRIVE SOLUTION S.R.L.

Financial Summary - M&D Trans-Drive Solution S.r.l.
Unique identification code: 44748136
Registration number: J22/2737/2021
Nace: 8553
Sales - Ron
58.229
Net Profit - Ron
-739
Employees
4
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Company M&D Trans-Drive Solution S.r.l. with Fiscal Code 44748136 recorded a turnover of 2024 of 58.229, with a net profit of -739 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&D Trans-Drive Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.528 58.332 58.229
Total Income - EUR - - - - - - - 45.383 64.050 59.888
Total Expenses - EUR - - - - - - - 41.424 63.258 60.105
Gross Profit/Loss - EUR - - - - - - - 3.958 791 -218
Net Profit/Loss - EUR - - - - - - - 3.600 242 -739
Employees - - - - - - - 6 5 4
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 0.4%, from 58.332 euro in the year 2023, to 58.229 euro in 2024. The Net Profit decreased by -241 euro, from 242 euro in 2023, to 0 in the last year.
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 Trans-Drive Solution S.r.l. - CUI 44748136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.239 3.751 6.964
Current Assets - - - - - - - 4.235 2.941 5.042
Inventories - - - - - - - 210 452 449
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 4.025 2.489 4.593
Shareholders Funds - - - - - - - 3.272 3.504 2.746
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 3.202 3.188 9.260
Income in Advance - - - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.042 euro in 2024 which includes Inventories of 449 euro, Receivables of 0 euro and cash availability of 4.593 euro.
The company's Equity was valued at 2.746 euro, while total Liabilities amounted to 9.260 euro. Equity decreased by -739 euro, from 3.504 euro in 2023, to 2.746 in 2024.

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