Financial results - MDD TREND LINE SRL

Financial Summary - Mdd Trend Line Srl
Unique identification code: 38430447
Registration number: J12/6269/2017
Nace: 4932
Sales - Ron
13.028
Net Profit - Ron
-5.956
Employees
1
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Company Mdd Trend Line Srl with Fiscal Code 38430447 recorded a turnover of 2024 of 13.028, with a net profit of -5.956 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdd Trend Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.846 27.578 13.961 14.031 14.718 13.586 13.028
Total Income - EUR - - - 24.846 27.578 13.959 14.031 14.758 13.586 13.028
Total Expenses - EUR - - - 17.070 27.675 17.913 18.074 14.705 13.408 18.853
Gross Profit/Loss - EUR - - - 7.776 -96 -3.954 -4.043 53 177 -5.824
Net Profit/Loss - EUR - - - 7.527 -372 -4.083 -4.043 5 35 -5.956
Employees - - - 1 2 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 -3.6%, from 13.586 euro in the year 2023, to 13.028 euro in 2024. The Net Profit decreased by -34 euro, from 35 euro in 2023, to 0 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 - Mdd Trend Line Srl - CUI 38430447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 731 13.315 7.082 1.379 0 0 0
Current Assets - - - 7.707 1.601 469 653 679 206 401
Inventories - - - 0 0 269 263 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 7.707 1.601 201 391 679 206 401
Shareholders Funds - - - 7.532 7.014 2.799 -1.306 -1.305 -1.267 -7.216
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 906 7.902 4.753 3.339 1.984 1.472 7.617
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 401 euro.
The company's Equity was valued at -7.216 euro, while total Liabilities amounted to 7.617 euro. Equity decreased by -5.956 euro, from -1.267 euro in 2023, to -7.216 in 2024.

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