Company Mdm Trans Mitroi S.r.l. with Fiscal Code 27681621
recorded a turnover of 2024 of
88.668,
with a net profit of
14.284
and having an average number of employees of
- .
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 Trans Mitroi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
233.400
293.042
245.591
218.377
179.035
140.941
174.872
171.763
72.825
88.668
Total Income - EUR
235.317
297.464
274.344
237.352
200.645
166.281
176.172
179.331
73.731
88.024
Total Expenses - EUR
230.510
311.793
285.783
262.509
212.097
176.887
181.598
177.996
78.009
72.174
Gross Profit/Loss - EUR
4.807
-14.329
-11.439
-25.157
-11.452
-10.606
-5.426
1.335
-4.278
15.850
Net Profit/Loss - EUR
3.963
-14.959
-14.088
-27.026
-11.452
-10.606
-5.426
1.335
-4.278
14.284
Employees
0
5
0
0
5
0
4
3
2
0
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 22.4%, from 72.825 euro in the year 2023, to 88.668 euro in 2024.
The Net Profit increased by 14.284 euro, from 0 euro in 2023, to 14.284 in the last year.
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Financial Rating - MDM TRANS MITROI S.R.L.
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Financial Rating
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Financial Reports - Mdm Trans Mitroi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdm Trans Mitroi S.r.l. - CUI 27681621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.835
46.784
28.719
51.709
50.110
31.294
19.051
6.056
85
1.318
Current Assets
41.640
62.067
32.709
42.141
37.643
33.424
45.340
35.028
17.907
15.452
Inventories
861
0
0
0
0
0
0
0
0
0
Receivables
38.996
52.306
30.874
35.784
39.413
33.789
43.248
24.864
14.461
10.060
Cash
1.782
9.761
1.835
6.357
-1.770
-366
2.092
10.163
3.447
5.392
Shareholders Funds
21.310
6.134
-8.058
-35.611
-36.332
-46.249
-50.649
-49.575
-53.703
-39.574
Social Capital
45
45
44
43
10.579
10.378
10.148
10.179
10.149
10.092
Debts
95.052
103.123
70.028
129.461
124.085
111.274
115.040
90.659
71.695
56.343
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
15.452 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.060 euro and cash availability of
5.392 euro.
The company's Equity was valued at
-39.574 euro, while total Liabilities amounted to
56.343 euro.
Equity increased by 13.829 euro, from -53.703 euro in 2023, to -39.574 in 2024.
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