Financial results - MDR TRANSPORTATION & LOGISTICS S.R.L.

Financial Summary - Mdr Transportation & Logistics S.r.l.
Unique identification code: 42598334
Registration number: J13/1255/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-129
Employee
The most important financial indicators for the company Mdr Transportation & Logistics S.r.l. - Unique Identification Number 42598334: sales in 2023 was - euro, registering a net profit of -129 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdr Transportation & Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.681 34.054 2.535 0
Total Income - EUR - - - - - - 30.681 38.992 2.991 0
Total Expenses - EUR - - - - - - 8.339 10.908 619 129
Gross Profit/Loss - EUR - - - - - - 22.342 28.084 2.371 -129
Net Profit/Loss - EUR - - - - - - 22.057 27.695 2.285 -129
Employees - - - - - - 2 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Transportation & Logistics S.r.l. - CUI 42598334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 23.058 31.452 32.247 27.435
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.501 5.145 3.907 0
Cash - - - - - - 16.557 26.307 28.339 27.435
Shareholders Funds - - - - - - 22.098 27.743 30.114 27.104
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 960 3.708 2.132 330
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.435 euro.
The company's Equity was valued at 27.104 euro, while total Liabilities amounted to 330 euro. Equity decreased by -2.918 euro, from 30.114 euro in 2022, to 27.104 in 2023.

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