Financial results - MDL FAST TRANS SRL

Financial Summary - Mdl Fast Trans Srl
Unique identification code: 18450660
Registration number: J2006003718405
Nace: 5229
Sales - Ron
10.090
Net Profit - Ron
-6.468
Employees
1
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Company Mdl Fast Trans Srl with Fiscal Code 18450660 recorded a turnover of 2024 of 10.090, with a net profit of -6.468 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdl Fast Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.507 162.194 133.788 132.109 161.539 36.972 28.006 39.653 36.388 10.090
Total Income - EUR 204.543 162.827 133.807 133.055 182.997 36.984 37.608 39.668 36.462 10.097
Total Expenses - EUR 149.822 137.959 97.628 78.518 83.967 36.816 33.079 45.358 43.559 16.465
Gross Profit/Loss - EUR 54.721 24.868 36.179 54.537 99.030 167 4.529 -5.691 -7.097 -6.368
Net Profit/Loss - EUR 45.830 20.819 34.808 53.209 97.293 -202 4.161 -6.059 -7.454 -6.468
Employees 1 1 1 1 1 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 -72.1%, from 36.388 euro in the year 2023, to 10.090 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 - Mdl Fast Trans Srl - CUI 18450660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550 209 0 0 1.176 790 416 136 327 236
Current Assets 195.309 280.544 351.574 462.222 588.618 560.179 546.112 544.789 539.020 524.897
Inventories 0 0 0 0 78 393 148 0 0 0
Receivables 192.431 274.737 333.162 457.953 587.015 559.523 545.745 544.611 537.558 524.867
Cash 2.879 5.807 18.412 4.268 1.525 263 219 178 1.462 30
Shareholders Funds 99.910 119.711 152.493 202.903 296.266 290.448 288.168 283.002 274.691 266.687
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 95.949 161.042 199.081 259.318 293.527 270.521 258.360 261.923 264.656 258.447
Income in Advance 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 524.867 euro and cash availability of 30 euro.
The company's Equity was valued at 266.687 euro, while total Liabilities amounted to 258.447 euro. Equity decreased by -6.469 euro, from 274.691 euro in 2023, to 266.687 in 2024.

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