Financial results - M.D. TRUST SRL

Financial Summary - M.d. Trust Srl
Unique identification code: 18328001
Registration number: J2006000181080
Nace: 4222
Sales - Ron
548.051
Net Profit - Ron
7.958
Employees
18
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Company M.d. Trust Srl with Fiscal Code 18328001 recorded a turnover of 2024 of 548.051, with a net profit of 7.958 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d. Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.524.350 2.827.861 2.610.940 1.461.296 1.062.000 1.026.663 1.095.569 1.130.039 1.223.102 548.051
Total Income - EUR 1.611.104 2.896.198 2.658.755 1.803.302 1.194.766 1.307.668 1.310.216 2.003.830 1.336.877 764.823
Total Expenses - EUR 1.348.062 2.421.253 2.253.242 1.619.590 1.124.866 1.233.152 1.261.883 1.746.933 1.306.799 754.881
Gross Profit/Loss - EUR 263.042 474.945 405.512 183.712 69.900 74.516 48.333 256.896 30.078 9.941
Net Profit/Loss - EUR 222.443 408.602 328.638 158.703 56.645 62.607 38.608 212.932 22.381 7.958
Employees 76 101 116 89 48 38 37 34 31 18
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 decreased by -54.9%, from 1.223.102 euro in the year 2023, to 548.051 euro in 2024. The Net Profit decreased by -14.298 euro, from 22.381 euro in 2023, to 7.958 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. Trust Srl - CUI 18328001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731.261 893.383 849.574 753.741 1.262.195 1.331.593 1.308.987 1.097.016 1.015.089 1.070.119
Current Assets 974.893 1.476.092 1.266.204 988.221 948.064 549.415 740.718 448.150 660.367 154.101
Inventories 179.411 147.247 77.001 131.084 145.471 242.455 210.868 205.079 202.474 20.445
Receivables 471.927 876.784 946.793 806.406 858.776 522.530 613.773 456.399 532.018 192.586
Cash 323.555 452.056 242.410 50.731 -56.183 -215.570 -83.923 -213.329 24.930 6.712
Shareholders Funds 1.255.235 1.524.089 1.400.639 1.463.798 1.303.611 1.061.402 995.612 373.057 394.306 248.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 477.206 850.900 719.668 375.870 915.132 830.515 1.061.429 1.179.499 1.291.669 1.010.402
Income in Advance 0 0 0 0 0 0 0 1.974 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.101 euro in 2024 which includes Inventories of 20.445 euro, Receivables of 192.586 euro and cash availability of 6.712 euro.
The company's Equity was valued at 248.588 euro, while total Liabilities amounted to 1.010.402 euro. Equity decreased by -143.514 euro, from 394.306 euro in 2023, to 248.588 in 2024.

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