Financial results - MDA LOGISTIC TYR SRL

Financial Summary - Mda Logistic Tyr Srl
Unique identification code: 36545157
Registration number: J2016002284133
Nace: 4941
Sales - Ron
92.918
Net Profit - Ron
-5.259
Employees
2
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Company Mda Logistic Tyr Srl with Fiscal Code 36545157 recorded a turnover of 2024 of 92.918, with a net profit of -5.259 and having an average number of employees of 2. 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 - Mda Logistic Tyr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.707 61.969 79.512 115.854 101.897 113.395 114.051 118.656 92.918
Total Income - EUR - 1.707 61.986 81.368 116.842 103.801 114.073 115.177 118.745 94.392
Total Expenses - EUR - 2.817 48.300 63.305 107.797 92.618 105.359 94.471 100.308 97.761
Gross Profit/Loss - EUR - -1.110 13.687 18.063 9.045 11.183 8.714 20.706 18.437 -3.369
Net Profit/Loss - EUR - -1.144 13.067 17.268 7.876 10.170 7.573 19.566 17.250 -5.259
Employees - 1 1 2 3 2 2 1 2 2
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 -21.3%, from 118.656 euro in the year 2023, to 92.918 euro in 2024. The Net Profit decreased by -17.154 euro, from 17.250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mda Logistic Tyr Srl - CUI 36545157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.250 6.381 8.348 24.790 21.113 14.931 10.401 33.604 25.253
Current Assets - 1.476 15.277 15.705 14.675 14.733 15.935 21.302 25.051 12.010
Inventories - 0 1.589 1.651 0 0 0 0 0 4.223
Receivables - 1.226 11.852 7.209 6.561 5.966 6.429 1.257 6.146 5.983
Cash - 249 1.836 6.845 8.114 8.768 9.507 20.045 18.904 1.803
Shareholders Funds - -1.099 11.986 17.311 7.927 10.228 7.638 19.639 21.374 861
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.825 10.194 6.741 31.538 25.619 23.228 12.064 37.281 36.402
Income in Advance - 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 12.010 euro in 2024 which includes Inventories of 4.223 euro, Receivables of 5.983 euro and cash availability of 1.803 euro.
The company's Equity was valued at 861 euro, while total Liabilities amounted to 36.402 euro. Equity decreased by -20.394 euro, from 21.374 euro in 2023, to 861 in 2024.

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