Financial results - MDO LOGISTIC S.R.L.

Financial Summary - Mdo Logistic S.r.l.
Unique identification code: 42175180
Registration number: J2020000281122
Nace: 4941
Sales - Ron
73.717
Net Profit - Ron
19.423
Employees
1
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Company Mdo Logistic S.r.l. with Fiscal Code 42175180 recorded a turnover of 2024 of 73.717, with a net profit of 19.423 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 - Mdo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.102 70.350 93.484 66.512 73.717
Total Income - EUR - - - - - 39.102 70.350 93.484 66.512 73.717
Total Expenses - EUR - - - - - 26.598 54.635 67.988 54.016 53.313
Gross Profit/Loss - EUR - - - - - 12.504 15.715 25.496 12.496 20.404
Net Profit/Loss - EUR - - - - - 12.134 15.026 24.580 11.931 19.423
Employees - - - - - 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 increased by 11.5%, from 66.512 euro in the year 2023, to 73.717 euro in 2024. The Net Profit increased by 7.558 euro, from 11.931 euro in 2023, to 19.423 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 - Mdo Logistic S.r.l. - CUI 42175180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 901 581 991
Current Assets - - - - - 19.799 28.021 32.256 47.194 62.566
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.059 7.284 8.917 47.186 62.242
Cash - - - - - 11.741 20.737 23.339 9 324
Shareholders Funds - - - - - 12.175 15.074 24.629 36.485 55.704
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.624 12.946 8.529 11.291 7.854
Income in Advance - - - - - 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 62.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.242 euro and cash availability of 324 euro.
The company's Equity was valued at 55.704 euro, while total Liabilities amounted to 7.854 euro. Equity increased by 19.423 euro, from 36.485 euro in 2023, to 55.704 in 2024.

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