Company Md Trans Com Srl with Fiscal Code 13434915
recorded a turnover of 2024 of
149.455,
with a net profit of
60.918
and having an average number of employees of
3.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Md Trans Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.182
185.824
156.976
112.457
90.738
100.793
105.633
127.232
149.469
149.455
Total Income - EUR
140.003
186.131
156.993
112.457
90.744
100.793
105.633
127.232
149.554
149.455
Total Expenses - EUR
51.162
59.317
62.275
71.564
57.914
54.578
62.899
66.081
78.272
86.281
Gross Profit/Loss - EUR
88.841
126.814
94.717
40.892
32.830
46.214
42.733
61.151
71.282
63.173
Net Profit/Loss - EUR
79.578
106.364
91.509
39.768
32.385
45.345
40.899
59.879
69.787
60.918
Employees
0
6
5
4
4
4
5
0
0
3
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 0.6%, from 149.469 euro in the year 2023, to 149.455 euro in 2024.
The Net Profit decreased by -8.479 euro, from 69.787 euro in 2023, to 60.918 in the last year.
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Financial Rating - MD TRANS COM SRL
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Financial Rating
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Prob. of insolvency - Md Trans Com Srl
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Insolvency Probability
Financial Reports - Md Trans Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Md Trans Com Srl - CUI 13434915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.940
48.900
39.627
40.896
36.592
34.628
28.225
513.908
500.262
490.845
Current Assets
134.900
69.941
103.750
101.569
98.443
100.275
121.751
90.051
92.238
88.359
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.917
55.237
51.787
45.096
38.819
36.389
40.650
42.045
42.183
13.950
Cash
95.983
14.704
51.963
56.473
59.624
63.886
81.101
48.006
50.055
99.796
Shareholders Funds
139.402
106.930
131.799
130.144
32.920
77.160
116.358
69.797
70.232
60.966
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.438
11.911
10.954
12.322
102.115
57.744
33.617
532.458
520.569
518.237
Income in Advance
0
0
624
0
0
0
0
1.704
1.699
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.359 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.950 euro and cash availability of
99.796 euro.
The company's Equity was valued at
60.966 euro, while total Liabilities amounted to
518.237 euro.
Equity decreased by -8.873 euro, from 70.232 euro in 2023, to 60.966 in 2024.
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