Financial results - MD TOP ALFA SPEDITION SRL

Financial Summary - Md Top Alfa Spedition Srl
Unique identification code: 32472346
Registration number: J03/1510/2013
Nace: 4941
Sales - Ron
93.139
Net Profit - Ron
3.667
Employees
1
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Company Md Top Alfa Spedition Srl with Fiscal Code 32472346 recorded a turnover of 2024 of 93.139, with a net profit of 3.667 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 - Md Top Alfa Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.483 111.635 124.019 221.857 193.823 108.403 84.864 104.993 105.242 93.139
Total Income - EUR 47.483 112.081 124.019 222.218 193.823 108.559 85.321 104.993 105.274 93.146
Total Expenses - EUR 41.335 72.566 91.931 188.089 168.260 91.058 77.954 105.045 99.167 87.954
Gross Profit/Loss - EUR 6.148 39.515 32.089 34.130 25.563 17.501 7.367 -52 6.108 5.192
Net Profit/Loss - EUR 4.724 35.090 30.890 31.908 23.625 16.417 6.514 -976 5.076 3.667
Employees 0 1 3 4 3 1 1 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 -11.0%, from 105.242 euro in the year 2023, to 93.139 euro in 2024. The Net Profit decreased by -1.381 euro, from 5.076 euro in 2023, to 3.667 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 - Md Top Alfa Spedition Srl - CUI 32472346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 0 1.918 3.892 3.394 3.472 3.033 2.075 1.255 843
Current Assets 10.016 60.717 59.073 125.687 131.818 129.243 118.237 116.742 40.907 41.798
Inventories 0 0 0 0 0 0 0 392 616 994
Receivables 8.819 24.957 11.344 25.253 22.262 2.170 6.060 6.465 46.293 34.328
Cash 1.197 35.760 47.730 100.434 109.555 127.073 112.177 109.885 -6.002 6.476
Shareholders Funds 5.406 40.441 48.755 49.445 40.823 56.466 61.728 60.944 32.154 35.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.245 20.276 12.236 80.134 94.388 76.249 59.543 57.873 10.008 6.999
Income in Advance 0 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 "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 41.798 euro in 2024 which includes Inventories of 994 euro, Receivables of 34.328 euro and cash availability of 6.476 euro.
The company's Equity was valued at 35.641 euro, while total Liabilities amounted to 6.999 euro. Equity increased by 3.667 euro, from 32.154 euro in 2023, to 35.641 in 2024.

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