Financial results - MDM TRAFIC LOGISTIC SRL

Financial Summary - Mdm Trafic Logistic Srl
Unique identification code: 32717713
Registration number: J2014000054347
Nace: 4941
Sales - Ron
165.326
Net Profit - Ron
14.728
Employees
2
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Company Mdm Trafic Logistic Srl with Fiscal Code 32717713 recorded a turnover of 2024 of 165.326, with a net profit of 14.728 and having an average number of employees of 2. 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 Trafic Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.023 286.164 344.084 222.112 195.353 199.863 169.085 174.265 139.972 165.326
Total Income - EUR 135.036 286.199 344.819 222.474 195.353 199.863 197.207 186.812 139.972 165.326
Total Expenses - EUR 129.803 277.260 331.001 170.154 160.961 181.212 159.669 158.050 104.044 147.083
Gross Profit/Loss - EUR 5.233 8.939 13.818 52.320 34.392 18.651 37.537 28.762 35.928 18.243
Net Profit/Loss - EUR 4.533 7.791 8.444 50.095 32.739 17.048 36.358 27.085 34.635 14.728
Employees 2 2 3 2 2 2 2 2 1 2
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 18.8%, from 139.972 euro in the year 2023, to 165.326 euro in 2024. The Net Profit decreased by -19.713 euro, from 34.635 euro in 2023, to 14.728 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 Trafic Logistic Srl - CUI 32717713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.504 13.317 22.251 13.312 7.718 10.513 5.807 14.893 51.062 51.400
Current Assets 37.269 72.150 95.990 140.060 125.308 168.838 195.202 151.334 207.295 190.028
Inventories 3.170 47 4.929 5.216 5.264 18.871 9.744 9.489 52.578 62.684
Receivables 27.143 14.613 13.666 65.808 82.078 96.216 107.292 100.989 128.314 119.450
Cash 6.957 57.489 77.396 69.036 37.965 53.750 78.166 40.856 26.404 7.885
Shareholders Funds 9.939 17.628 25.774 44.237 31.809 27.581 63.327 27.748 34.676 16.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.584 74.519 99.034 109.135 101.217 123.022 137.682 138.480 223.682 225.059
Income in Advance 0 0 0 0 0 28.747 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 190.028 euro in 2024 which includes Inventories of 62.684 euro, Receivables of 119.450 euro and cash availability of 7.885 euro.
The company's Equity was valued at 16.369 euro, while total Liabilities amounted to 225.059 euro. Equity decreased by -18.113 euro, from 34.676 euro in 2023, to 16.369 in 2024.

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