Financial results - MDM LOGISTIC SRL

Financial Summary - Mdm Logistic Srl
Unique identification code: 35079423
Registration number: J2015003006124
Nace: 4941
Sales - Ron
69.255
Net Profit - Ron
6.110
Employees
1
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Company Mdm Logistic Srl with Fiscal Code 35079423 recorded a turnover of 2024 of 69.255, with a net profit of 6.110 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 - Mdm Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.695 63.068 69.469 68.690 123.539 228.908 260.426 76.878 57.295 69.255
Total Income - EUR 3.695 63.068 69.470 70.019 123.566 228.944 260.465 79.099 59.761 69.294
Total Expenses - EUR 2.878 48.731 61.211 72.494 103.186 184.402 218.321 94.076 66.437 61.868
Gross Profit/Loss - EUR 817 14.336 8.259 -2.476 20.381 44.542 42.143 -14.976 -6.676 7.426
Net Profit/Loss - EUR 706 12.444 6.459 -3.176 19.145 42.408 39.851 -15.653 -7.244 6.110
Employees 1 2 2 1 2 4 4 2 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 21.6%, from 57.295 euro in the year 2023, to 69.255 euro in 2024. The Net Profit increased by 6.110 euro, from 0 euro in 2023, to 6.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdm Logistic Srl - CUI 35079423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 69 9.643 7.580 23.601 22.027 20.274 10.309 0 0
Current Assets 5.019 23.383 31.796 28.747 47.409 81.519 72.408 18.637 15.847 10.791
Inventories 99 708 511 1.527 1.232 2.207 3.810 451 2.183 0
Receivables 4.662 17.355 14.066 10.396 25.099 51.542 29.410 9.920 9.533 46
Cash 258 5.320 17.218 16.824 21.079 27.769 39.189 8.266 4.131 10.745
Shareholders Funds 751 13.188 17.119 13.174 29.595 44.506 51.529 11.191 1.922 6.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.379 10.264 24.320 23.153 41.415 59.040 41.153 17.755 13.925 4.571
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 "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 10.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 10.745 euro.
The company's Equity was valued at 6.220 euro, while total Liabilities amounted to 4.571 euro. Equity increased by 4.309 euro, from 1.922 euro in 2023, to 6.220 in 2024.

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