Financial results - MDM SPEDITION S.R.L.

Financial Summary - Mdm Spedition S.r.l.
Unique identification code: 40094667
Registration number: J52/749/2018
Nace: 4941
Sales - Ron
352.604
Net Profit - Ron
23.550
Employees
5
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Company Mdm Spedition S.r.l. with Fiscal Code 40094667 recorded a turnover of 2024 of 352.604, with a net profit of 23.550 and having an average number of employees of 5. 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 Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.281 72.788 62.646 153.580 266.782 320.707 352.604
Total Income - EUR - - - 5.281 72.789 62.646 153.580 266.789 324.751 352.606
Total Expenses - EUR - - - 4.501 66.667 47.819 130.594 235.020 286.367 324.536
Gross Profit/Loss - EUR - - - 780 6.122 14.827 22.986 31.769 38.384 28.070
Net Profit/Loss - EUR - - - 727 5.394 14.201 21.450 29.101 35.123 23.550
Employees - - - 2 2 2 3 4 5 5
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 10.6%, from 320.707 euro in the year 2023, to 352.604 euro in 2024. The Net Profit decreased by -11.377 euro, from 35.123 euro in 2023, to 23.550 in the last year.
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 - Mdm Spedition S.r.l. - CUI 40094667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 14.103 34.545 62.779 101.008 92.006
Current Assets - - - 8.034 19.001 19.618 46.351 67.874 72.597 89.418
Inventories - - - 447 1.043 935 2.628 5.007 6.569 5.067
Receivables - - - 3.204 10.610 5.863 7.343 12.650 60.686 81.463
Cash - - - 4.384 7.348 12.820 36.380 50.217 5.343 2.888
Shareholders Funds - - - 770 6.149 20.234 41.235 29.143 35.163 23.590
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.288 12.852 13.487 40.671 101.510 138.442 158.023
Income in Advance - - - 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 89.418 euro in 2024 which includes Inventories of 5.067 euro, Receivables of 81.463 euro and cash availability of 2.888 euro.
The company's Equity was valued at 23.590 euro, while total Liabilities amounted to 158.023 euro. Equity decreased by -11.377 euro, from 35.163 euro in 2023, to 23.590 in 2024.

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