Financial results - MDS INTERNATIONAL TRANSPORT SRL

Financial Summary - Mds International Transport Srl
Unique identification code: 27738787
Registration number: J2010000338258
Nace: 4933
Sales - Ron
739.990
Net Profit - Ron
-49.204
Employees
5
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Company Mds International Transport Srl with Fiscal Code 27738787 recorded a turnover of 2024 of 739.990, with a net profit of -49.204 and having an average number of employees of 5. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds International Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.266 414.462 - 399.326 283.450 439.600 411.703 732.439 708.525 739.990
Total Income - EUR 35.671 454.425 - 403.535 289.238 454.848 412.820 776.231 718.765 750.698
Total Expenses - EUR 42.616 437.603 - 382.295 351.512 374.451 366.478 663.841 772.593 799.901
Gross Profit/Loss - EUR -6.945 16.822 - 21.240 -62.274 80.397 46.342 112.389 -53.828 -49.204
Net Profit/Loss - EUR -8.003 16.250 - 17.289 -63.920 75.862 42.215 104.646 -64.981 -49.204
Employees 3 6 - 5 4 5 3 5 6 5
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 5.0%, from 708.525 euro in the year 2023, to 739.990 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 International Transport Srl - CUI 27738787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.789 84.968 - 175.500 218.205 200.103 205.892 255.318 183.498 306.207
Current Assets 37.856 94.351 - 162.347 83.975 155.802 143.932 113.946 204.424 84.645
Inventories 0 0 - 0 0 0 0 764 0 0
Receivables 25.230 89.628 - 159.562 77.390 136.803 143.567 115.529 198.513 68.558
Cash 12.627 4.723 - 2.784 6.585 18.999 365 -2.347 5.911 16.087
Shareholders Funds -17.294 -867 - 36.906 -27.728 48.660 89.796 194.721 129.149 37.771
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 111.939 180.186 - 300.940 329.908 307.244 260.029 174.543 258.773 353.081
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.558 euro and cash availability of 16.087 euro.
The company's Equity was valued at 37.771 euro, while total Liabilities amounted to 353.081 euro. Equity decreased by -90.656 euro, from 129.149 euro in 2023, to 37.771 in 2024.

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