Financial results - MDS DANITRANS S.R.L.

Financial Summary - Mds Danitrans S.r.l.
Unique identification code: 44279692
Registration number: J02/941/2021
Nace: 4941
Sales - Ron
75.301
Net Profit - Ron
-11.741
Employees
2
Open Account
Company Mds Danitrans S.r.l. with Fiscal Code 44279692 recorded a turnover of 2024 of 75.301, with a net profit of -11.741 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 - Mds Danitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 65.588 58.255 75.301
Total Income - EUR - - - - - - 0 65.680 61.011 77.896
Total Expenses - EUR - - - - - - 3.112 58.412 62.258 88.378
Gross Profit/Loss - EUR - - - - - - -3.112 7.268 -1.247 -10.482
Net Profit/Loss - EUR - - - - - - -3.112 6.611 -1.766 -11.741
Employees - - - - - - 1 1 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 30.0%, from 58.255 euro in the year 2023, to 75.301 euro in 2024.
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 - Mds Danitrans S.r.l. - CUI 44279692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.984 23.184 15.618 16.618
Current Assets - - - - - - 3.790 17.498 20.074 13.225
Inventories - - - - - - 207 65 396 326
Receivables - - - - - - 3.276 8.546 2.156 12.415
Cash - - - - - - 307 8.887 17.522 484
Shareholders Funds - - - - - - -3.071 3.530 1.754 -9.997
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.846 37.152 33.938 39.840
Income in Advance - - - - - - 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 13.225 euro in 2024 which includes Inventories of 326 euro, Receivables of 12.415 euro and cash availability of 484 euro.
The company's Equity was valued at -9.997 euro, while total Liabilities amounted to 39.840 euro. Equity decreased by -11.741 euro, from 1.754 euro in 2023, to -9.997 in 2024.

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