Financial results - MDF TÎRCĂ SRL

Financial Summary - Mdf Tîrcă Srl
Unique identification code: 36061025
Registration number: J13/1246/2016
Nace: 4941
Sales - Ron
585.301
Net Profit - Ron
-41.774
Employees
9
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Company Mdf Tîrcă Srl with Fiscal Code 36061025 recorded a turnover of 2024 of 585.301, with a net profit of -41.774 and having an average number of employees of 9. 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 - Mdf Tîrcă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.541 154.463 263.438 206.736 344.616 529.722 404.695 494.158 585.301
Total Income - EUR - 2.541 170.223 264.905 208.244 387.093 607.937 406.018 495.831 585.681
Total Expenses - EUR - 16.043 165.915 280.158 230.124 310.134 569.906 426.248 495.021 608.830
Gross Profit/Loss - EUR - -13.502 4.307 -15.253 -21.880 76.959 38.031 -20.230 811 -23.149
Net Profit/Loss - EUR - -13.552 1.463 -17.904 -23.966 73.123 32.692 -23.671 -4.139 -41.774
Employees - 1 3 4 3 7 11 11 8 9
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 19.1%, from 494.158 euro in the year 2023, to 585.301 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdf Tîrcă Srl - CUI 36061025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.356 94.262 66.399 57.895 27.292 64.487 142.621 113.931 193.253
Current Assets - 12.690 35.735 35.375 22.534 100.212 92.215 124.338 142.234 86.045
Inventories - 129 0 67 1 417 509 511 934 0
Receivables - 2.541 22.939 30.147 17.059 95.185 89.202 116.984 85.534 76.342
Cash - 10.020 12.795 5.161 5.473 4.609 2.504 6.843 55.766 9.703
Shareholders Funds - -13.508 -11.794 -29.482 -52.877 21.248 53.469 29.964 8.536 -33.286
Social Capital - 45 66 64 63 62 61 61 61 60
Debts - 44.554 141.790 131.256 133.306 115.777 107.167 237.737 247.629 312.584
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 86.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.342 euro and cash availability of 9.703 euro.
The company's Equity was valued at -33.286 euro, while total Liabilities amounted to 312.584 euro. Equity decreased by -41.774 euro, from 8.536 euro in 2023, to -33.286 in 2024.

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