Financial results - MDI MOTEA TRANS S.R.L.

Financial Summary - Mdi Motea Trans S.r.l.
Unique identification code: 42311754
Registration number: J17/253/2020
Nace: 4941
Sales - Ron
56.348
Net Profit - Ron
-1.434
Employees
1
Open Account
Company Mdi Motea Trans S.r.l. with Fiscal Code 42311754 recorded a turnover of 2024 of 56.348, with a net profit of -1.434 and having an average number of employees of 1. 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 - Mdi Motea Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 39.742 38.004 26.148 56.348
Total Income - EUR - - - - - 0 39.742 38.006 26.156 56.282
Total Expenses - EUR - - - - - 6.300 35.075 33.532 34.249 57.182
Gross Profit/Loss - EUR - - - - - -6.300 4.666 4.474 -8.093 -899
Net Profit/Loss - EUR - - - - - -6.300 4.269 4.151 -8.226 -1.434
Employees - - - - - 0 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 increased by 116.7%, from 26.148 euro in the year 2023, to 56.348 euro in 2024.
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 - Mdi Motea Trans S.r.l. - CUI 42311754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.280 9.876 10.482 4.680 1.723
Current Assets - - - - - 1.312 14.205 35.443 39.911 54.609
Inventories - - - - - 0 0 264 382 667
Receivables - - - - - 1.092 6.107 28.030 24.755 31.896
Cash - - - - - 220 8.098 7.148 14.774 22.047
Shareholders Funds - - - - - -6.259 -1.851 10.206 2.004 558
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.851 25.933 35.719 42.597 55.774
Income in Advance - - - - - 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 54.609 euro in 2024 which includes Inventories of 667 euro, Receivables of 31.896 euro and cash availability of 22.047 euro.
The company's Equity was valued at 558 euro, while total Liabilities amounted to 55.774 euro. Equity decreased by -1.434 euro, from 2.004 euro in 2023, to 558 in 2024.

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