Financial results - MDR EUROCARGO S.R.L.

Financial Summary - Mdr Eurocargo S.r.l.
Unique identification code: 46167393
Registration number: J03/1288/2022
Nace: 4941
Sales - Ron
209.983
Net Profit - Ron
-10.834
Employees
3
Open Account
Company Mdr Eurocargo S.r.l. with Fiscal Code 46167393 recorded a turnover of 2024 of 209.983, with a net profit of -10.834 and having an average number of employees of 3. 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 - Mdr Eurocargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.122 83.489 209.983
Total Income - EUR - - - - - - - 12.122 83.609 210.096
Total Expenses - EUR - - - - - - - 13.378 98.692 215.195
Gross Profit/Loss - EUR - - - - - - - -1.257 -15.082 -5.099
Net Profit/Loss - EUR - - - - - - - -1.433 -15.918 -10.834
Employees - - - - - - - 1 1 3
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 152.9%, from 83.489 euro in the year 2023, to 209.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MDR EUROCARGO S.R.L.

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Mdr Eurocargo S.r.l.

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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 - Mdr Eurocargo S.r.l. - CUI 46167393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 561 1.987
Current Assets - - - - - - - 5.910 13.270 32.953
Inventories - - - - - - - 0 0 1.847
Receivables - - - - - - - 3.281 9.008 30.454
Cash - - - - - - - 2.629 4.262 652
Shareholders Funds - - - - - - - -1.392 -17.306 -28.044
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.302 31.137 62.983
Income in Advance - - - - - - - 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 32.953 euro in 2024 which includes Inventories of 1.847 euro, Receivables of 30.454 euro and cash availability of 652 euro.
The company's Equity was valued at -28.044 euro, while total Liabilities amounted to 62.983 euro. Equity decreased by -10.834 euro, from -17.306 euro in 2023, to -28.044 in 2024.

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