Company Md Trans S.r.l. with Fiscal Code 17134961
recorded a turnover of 2024 of
1.160.776,
with a net profit of
39.524
and having an average number of employees of
21.
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 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
294.857
430.180
582.230
614.380
802.383
935.330
918.188
1.065.831
1.105.623
1.160.776
Total Income - EUR
295.401
430.180
582.863
620.883
805.158
935.857
921.395
1.096.717
1.110.605
1.179.771
Total Expenses - EUR
247.748
372.208
556.239
582.567
679.184
699.066
911.637
1.067.618
1.040.207
1.120.591
Gross Profit/Loss - EUR
47.653
57.973
26.624
38.316
125.973
236.790
9.758
29.100
70.398
59.180
Net Profit/Loss - EUR
40.029
48.697
14.677
32.107
117.922
227.918
545
18.891
61.351
39.524
Employees
8
12
15
16
19
19
20
21
22
21
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 5.6%, from 1.105.623 euro in the year 2023, to 1.160.776 euro in 2024.
The Net Profit decreased by -21.485 euro, from 61.351 euro in 2023, to 39.524 in the last year.
Check the financial reports for the company - Md Trans S.r.l.
Financial Rating - MD TRANS S.R.L.
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Financial Rating
Payment Limits - Md Trans S.r.l.
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Prob. of insolvency - Md Trans S.r.l.
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Insolvency Probability
Financial Reports - Md Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Md Trans S.r.l. - CUI 17134961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.488
63.864
110.829
92.414
142.119
124.132
114.172
72.238
38.026
110.802
Current Assets
35.153
91.622
138.699
143.148
215.670
439.704
363.996
234.253
320.107
297.542
Inventories
0
0
0
0
0
0
660
0
0
0
Receivables
54.195
69.333
97.763
109.514
171.529
198.148
162.756
154.446
175.606
156.817
Cash
-19.042
22.289
40.935
33.634
44.141
241.557
200.580
79.807
144.501
140.726
Shareholders Funds
16.023
48.750
62.602
93.560
205.455
425.343
250.692
25.805
87.078
39.572
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.617
106.736
186.925
142.002
152.333
138.494
227.475
280.687
271.055
368.773
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
297.542 euro in 2024 which includes Inventories of
0 euro, Receivables of
156.817 euro and cash availability of
140.726 euro.
The company's Equity was valued at
39.572 euro, while total Liabilities amounted to
368.773 euro.
Equity decreased by -47.020 euro, from 87.078 euro in 2023, to 39.572 in 2024.
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Comments - Md Trans S.r.l.