Company M & D88 S.r.l. with Fiscal Code 36094413
recorded a turnover of 2024 of
39.118,
with a net profit of
-7.859
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & D88 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.844
9.375
13.528
13.896
30.890
29.659
48.298
48.997
39.118
Total Income - EUR
-
3.844
9.375
13.528
13.896
35.219
32.082
48.808
48.997
40.712
Total Expenses - EUR
-
7.535
11.535
12.235
16.101
32.506
32.961
44.333
40.542
48.236
Gross Profit/Loss - EUR
-
-3.691
-2.160
1.293
-2.205
2.713
-879
4.475
8.455
-7.523
Net Profit/Loss - EUR
-
-3.768
-2.348
887
-2.594
2.114
-1.176
3.992
7.975
-7.859
Employees
-
1
1
0
0
1
1
1
1
2
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 -19.7%, from 48.997 euro in the year 2023, to 39.118 euro in 2024.
The Net Profit decreased by -7.931 euro, from 7.975 euro in 2023, to 0 in the last year.
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Financial Reports - M & D88 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D88 S.r.l. - CUI 36094413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
378
245
3.555
5.695
12.278
8.554
5.162
2.374
0
Current Assets
-
52
463
204
-236
431
4.686
7.952
16.113
21.969
Inventories
-
0
0
0
0
0
0
0
0
195
Receivables
-
0
0
0
0
480
1.437
7.935
15.061
20.826
Cash
-
52
463
204
-236
-50
3.249
17
1.052
948
Shareholders Funds
-
-3.723
-6.008
-5.011
-7.507
-5.210
-7.264
-3.295
4.690
1.492
Social Capital
-
45
44
43
42
83
81
81
81
40
Debts
-
4.154
6.715
8.770
12.967
17.919
20.505
16.409
13.797
20.477
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.969 euro in 2024 which includes Inventories of
195 euro, Receivables of
20.826 euro and cash availability of
948 euro.
The company's Equity was valued at
1.492 euro, while total Liabilities amounted to
20.477 euro.
Equity decreased by -3.171 euro, from 4.690 euro in 2023, to 1.492 in 2024.
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