Financial results - MCD DRĂGHICI TRANSPORT S.R.L.

Financial Summary - Mcd Drăghici Transport S.r.l.
Unique identification code: 46830673
Registration number: J32/2010/2022
Nace: 4941
Sales - Ron
31.106
Net Profit - Ron
-470
Employees
1
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Company Mcd Drăghici Transport S.r.l. with Fiscal Code 46830673 recorded a turnover of 2024 of 31.106, with a net profit of -470 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 - Mcd Drăghici Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.249 39.346 31.106
Total Income - EUR - - - - - - - 7.249 39.346 31.106
Total Expenses - EUR - - - - - - - 8.283 37.014 31.281
Gross Profit/Loss - EUR - - - - - - - -1.034 2.333 -175
Net Profit/Loss - EUR - - - - - - - -1.107 1.990 -470
Employees - - - - - - - 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 decreased by -20.5%, from 39.346 euro in the year 2023, to 31.106 euro in 2024. The Net Profit decreased by -1.979 euro, from 1.990 euro in 2023, to 0 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 Drăghici Transport S.r.l. - CUI 46830673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 4.388 6.433 5.309
Inventories - - - - - - - 518 0 200
Receivables - - - - - - - 3.200 2.958 503
Cash - - - - - - - 670 3.475 4.606
Shareholders Funds - - - - - - - -1.066 927 452
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.090 5.506 4.859
Income in Advance - - - - - - - 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 5.309 euro in 2024 which includes Inventories of 200 euro, Receivables of 503 euro and cash availability of 4.606 euro.
The company's Equity was valued at 452 euro, while total Liabilities amounted to 4.859 euro. Equity decreased by -470 euro, from 927 euro in 2023, to 452 in 2024.

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