The most important financial indicators for the company Mds International Transport Srl - Unique Identification Number 27738787:
sales in 2023 was
708.525
euro, registering a net profit of
-64.981
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mds International Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
35.266
414.462
-
399.326
283.450
439.600
411.703
732.439
708.525
Total Income - EUR
0
35.671
454.425
-
403.535
289.238
454.848
412.820
776.231
718.765
Total Expenses - EUR
0
42.616
437.603
-
382.295
351.512
374.451
366.478
663.841
772.593
Gross Profit/Loss - EUR
0
-6.945
16.822
-
21.240
-62.274
80.397
46.342
112.389
-53.828
Net Profit/Loss - EUR
0
-8.003
16.250
-
17.289
-63.920
75.862
42.215
104.646
-64.981
Employees
0
3
6
-
5
4
5
3
5
6
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.
In the last year of activity, the sales decreased by -3.0%, from 732.439 euro in the year 2022, to 708.525 euro in 2023.
The Net Profit decreased by -104.329 euro, from 104.646 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
56.789
84.968
-
175.500
218.205
200.103
205.892
255.318
183.498
Current Assets
6.807
37.856
94.351
-
162.347
83.975
155.802
143.932
113.946
204.424
Inventories
0
0
0
-
0
0
0
0
764
0
Receivables
1.661
25.230
89.628
-
159.562
77.390
136.803
143.567
115.529
198.513
Cash
5.146
12.627
4.723
-
2.784
6.585
18.999
365
-2.347
5.911
Shareholders Funds
-9.214
-17.294
-867
-
36.906
-27.728
48.660
89.796
194.721
129.149
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
16.021
111.939
180.186
-
300.940
329.908
307.244
260.029
174.543
258.773
Income in Advance
0
0
0
-
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.424 euro in 2023 which includes Inventories of
0 euro, Receivables of
198.513 euro and cash availability of
5.911 euro.
The company's Equity was valued at
129.149 euro, while total Liabilities amounted to
258.773 euro.
Equity decreased by -64.981 euro, from 194.721 euro in 2022, to 129.149 in 2023.
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Comments - Mds International Transport Srl