The most important financial indicators for the company Mde Trans Srl - Unique Identification Number 32238788:
sales in 2023 was
1.021.895
euro, registering a net profit of
179.560
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.5%, from 980.917 euro in the year 2022, to 1.021.895 euro in 2023.
The Net Profit increased by 19.046 euro, from 161.002 euro in 2022, to 179.560 in the last year.
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 -
Mde Trans Srl - CUI 32238788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.403
109.054
124.036
94.736
101.244
75.808
54.094
61.845
372.127
426.306
Current Assets
9.658
7.210
8.475
71.717
61.909
61.164
71.710
147.965
147.627
245.217
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.565
7.232
6.891
71.348
61.572
56.720
65.621
140.524
145.162
204.381
Cash
93
-22
1.584
368
337
4.444
6.089
7.441
2.465
40.836
Shareholders Funds
-30.123
-61.574
-39.319
-27.007
-4.352
26.044
59.167
148.236
309.698
488.319
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.487
184.246
173.415
193.850
167.506
110.928
66.637
61.574
210.055
183.204
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
245.217 euro in 2023 which includes Inventories of
0 euro, Receivables of
204.381 euro and cash availability of
40.836 euro.
The company's Equity was valued at
488.319 euro, while total Liabilities amounted to
183.204 euro.
Equity increased by 179.560 euro, from 309.698 euro in 2022, to 488.319 in 2023.
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Comments - Mde Trans Srl