Financial results - MCD BOGDI TRANS SRL

Financial Summary - Mcd Bogdi Trans Srl
Unique identification code: 30361600
Registration number: J26/609/2012
Nace: 4511
Sales - Ron
37.576
Net Profit - Ron
4.027
Employees
1
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Company Mcd Bogdi Trans Srl with Fiscal Code 30361600 recorded a turnover of 2019 of 37.576, with a net profit of 4.027 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcd Bogdi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.268 46.895 81.193 81.017 39.388 - - - - -
Total Income - EUR 48.268 46.895 81.193 81.017 39.873 - - - - -
Total Expenses - EUR 39.919 45.774 75.720 67.285 35.253 - - - - -
Gross Profit/Loss - EUR 8.349 1.121 5.473 13.732 4.619 - - - - -
Net Profit/Loss - EUR 6.901 652 4.661 12.927 4.222 - - - - -
Employees 2 2 3 3 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 decreased by -50.4%, from 81.017 euro in the year 2018, to 39.388 euro in 2019. The Net Profit decreased by -8.455 euro, from 12.927 euro in 2018, to 4.222 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 - Mcd Bogdi Trans Srl - CUI 30361600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.162 756 3.552 4.938 5.087 - - - - -
Current Assets 9.954 10.702 13.701 27.297 26.985 - - - - -
Inventories 3.231 2.651 3.873 366 1.353 - - - - -
Receivables 0 0 2.188 62 906 - - - - -
Cash 6.723 8.051 7.639 26.869 24.726 - - - - -
Shareholders Funds 10.054 10.604 15.086 27.736 31.420 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 1.062 854 2.167 4.499 652 - - - - -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.985 euro in 2019 which includes Inventories of 1.353 euro, Receivables of 906 euro and cash availability of 24.726 euro.
The company's Equity was valued at 31.420 euro, while total Liabilities amounted to 652 euro. Equity increased by 4.222 euro, from 27.736 euro in 2018, to 31.420 in 2019.

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