Company Md Global Shipping S.r.l. with Fiscal Code 40245964
recorded a turnover of 2024 of
160.966,
with a net profit of
-48.351
and having an average number of employees of
4.
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 -
Md Global Shipping S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
151.227
189.632
247.107
145.022
138.987
160.966
Total Income - EUR
-
-
-
0
152.282
194.877
250.038
149.182
141.159
166.139
Total Expenses - EUR
-
-
-
0
80.984
164.374
294.800
214.127
197.348
214.489
Gross Profit/Loss - EUR
-
-
-
0
71.297
30.504
-44.762
-64.945
-56.189
-48.351
Net Profit/Loss - EUR
-
-
-
0
69.779
28.583
-47.262
-66.418
-57.601
-48.351
Employees
-
-
-
0
5
5
6
3
3
4
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 16.5%, from 138.987 euro in the year 2023, to 160.966 euro in 2024.
Check the financial reports for the company - Md Global Shipping S.r.l.
Financial Rating - MD GLOBAL SHIPPING S.R.L.
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Financial Rating
Payment Limits - Md Global Shipping S.r.l.
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Prob. of insolvency - Md Global Shipping S.r.l.
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Insolvency Probability
Financial Reports - Md Global Shipping S.r.l.
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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 -
Md Global Shipping S.r.l. - CUI 40245964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
31.612
101.055
63.776
64.862
30.614
19.573
Current Assets
-
-
-
2.149
83.653
90.575
63.262
40.963
54.085
36.636
Inventories
-
-
-
0
804
1.303
635
360
170
31
Receivables
-
-
-
0
35.105
35.687
39.996
35.513
44.704
35.914
Cash
-
-
-
2.149
47.745
53.585
22.631
5.091
9.211
691
Shareholders Funds
-
-
-
2.149
71.886
99.107
49.687
-16.576
-74.127
-122.063
Social Capital
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
26
43.379
92.523
77.350
122.402
158.826
178.272
Income in Advance
-
-
-
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
36.636 euro in 2024 which includes Inventories of
31 euro, Receivables of
35.914 euro and cash availability of
691 euro.
The company's Equity was valued at
-122.063 euro, while total Liabilities amounted to
178.272 euro.
Equity decreased by -48.351 euro, from -74.127 euro in 2023, to -122.063 in 2024.
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