Company M.d. Trans Group Srl with Fiscal Code 17317780
recorded a turnover of 2024 of
432.215,
with a net profit of
36.451
and having an average number of employees of
6.
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 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.317
242.013
315.216
380.708
412.311
470.114
511.334
479.664
425.560
432.215
Total Income - EUR
188.724
242.016
317.460
380.708
415.145
486.259
507.326
485.954
428.731
453.614
Total Expenses - EUR
185.292
238.676
308.396
366.104
407.261
471.136
484.243
470.969
422.974
404.511
Gross Profit/Loss - EUR
3.433
3.340
9.064
14.604
7.884
15.123
23.084
14.985
5.757
49.104
Net Profit/Loss - EUR
2.797
3.046
4.743
10.797
3.074
10.483
18.749
10.222
1.555
36.451
Employees
3
5
6
8
9
8
8
7
7
6
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 2.1%, from 425.560 euro in the year 2023, to 432.215 euro in 2024.
The Net Profit increased by 34.904 euro, from 1.555 euro in 2023, to 36.451 in the last year.
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Financial Rating - M.D. TRANS GROUP SRL
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Financial Reports - M.d. Trans Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.d. Trans Group Srl - CUI 17317780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.201
168.658
161.725
280.477
211.680
149.265
184.626
103.830
40.611
15.161
Current Assets
53.768
96.985
81.324
127.059
138.796
95.482
38.506
44.146
63.150
135.308
Inventories
6.719
38.098
184
39.290
53.955
44.175
0
8.321
19.863
67
Receivables
14.364
12.235
42.524
81.338
79.741
31.086
27.093
22.374
8.173
11.512
Cash
32.685
46.652
38.615
6.431
5.101
20.221
11.413
13.451
35.115
123.729
Shareholders Funds
102.066
82.466
85.814
95.036
96.270
104.928
121.350
84.147
76.003
112.029
Social Capital
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
14.903
183.177
157.235
312.500
254.206
142.169
105.741
70.502
33.683
46.139
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
135.308 euro in 2024 which includes Inventories of
67 euro, Receivables of
11.512 euro and cash availability of
123.729 euro.
The company's Equity was valued at
112.029 euro, while total Liabilities amounted to
46.139 euro.
Equity increased by 36.451 euro, from 76.003 euro in 2023, to 112.029 in 2024.
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