Financial results - M&D TRANSPORT S.R.L.

Financial Summary - M&D Transport S.r.l.
Unique identification code: 32836404
Registration number: J37/61/2014
Nace: 4941
Sales - Ron
785.998
Net Profit - Ron
1.118
Employees
1
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Company M&D Transport S.r.l. with Fiscal Code 32836404 recorded a turnover of 2024 of 785.998, with a net profit of 1.118 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.137 677.527 1.180.343 972.916 561.065 531.632 239.979 330.239 746.915 785.998
Total Income - EUR 406.298 685.686 1.184.682 993.493 709.029 639.965 292.119 372.758 764.787 790.708
Total Expenses - EUR 338.121 598.987 1.157.455 947.668 695.464 547.122 246.008 146.369 684.163 789.378
Gross Profit/Loss - EUR 68.177 86.699 27.226 45.825 13.565 92.844 46.111 226.389 80.624 1.331
Net Profit/Loss - EUR 56.203 73.609 13.948 39.335 10.678 80.495 43.190 222.661 67.663 1.118
Employees 6 9 14 13 7 5 3 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. In the last year of activity, the sales increased by 5.8%, from 746.915 euro in the year 2023, to 785.998 euro in 2024. The Net Profit decreased by -66.167 euro, from 67.663 euro in 2023, to 1.118 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 Transport S.r.l. - CUI 32836404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.009 404.898 282.874 265.352 126.975 103.795 67.612 37.964 23.686 15.862
Current Assets 71.251 122.912 187.802 273.028 102.284 160.979 118.301 205.350 41.816 194.661
Inventories 0 635 3.840 10.258 5.207 228 2.713 0 0 0
Receivables 67.836 70.476 135.652 252.165 76.561 82.019 46.975 134.948 37.824 183.502
Cash 3.415 51.800 48.309 10.605 20.516 78.732 68.613 70.402 3.992 11.159
Shareholders Funds 62.008 134.984 146.648 183.292 102.516 174.691 124.684 233.085 54.179 28.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.252 392.826 324.027 355.087 126.743 90.082 61.228 10.228 94.960 182.158
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 194.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.502 euro and cash availability of 11.159 euro.
The company's Equity was valued at 28.366 euro, while total Liabilities amounted to 182.158 euro. Equity decreased by -25.510 euro, from 54.179 euro in 2023, to 28.366 in 2024.

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