Financial results - MDS LOGISTIC PREST S.R.L.

Financial Summary - Mds Logistic Prest S.r.l.
Unique identification code: 39762525
Registration number: J23/3462/2020
Nace: 4941
Sales - Ron
1.458.146
Net Profit - Ron
70.401
Employees
14
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Company Mds Logistic Prest S.r.l. with Fiscal Code 39762525 recorded a turnover of 2024 of 1.458.146, with a net profit of 70.401 and having an average number of employees of 14. 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 Logistic Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.436 232.152 617.503 888.839 1.109.464 1.127.724 1.458.146
Total Income - EUR - - - 26.436 232.730 617.503 888.839 1.109.464 1.131.032 1.464.073
Total Expenses - EUR - - - 16.653 210.875 522.406 773.174 1.027.733 1.074.580 1.381.370
Gross Profit/Loss - EUR - - - 9.783 21.855 95.096 115.665 81.731 56.453 82.703
Net Profit/Loss - EUR - - - 9.518 19.525 89.309 106.931 71.567 47.833 70.401
Employees - - - 2 3 8 9 10 12 14
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 1.127.724 euro in the year 2023, to 1.458.146 euro in 2024. The Net Profit increased by 22.836 euro, from 47.833 euro in 2023, to 70.401 in the last year.
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 Logistic Prest S.r.l. - CUI 39762525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 31.025 86.544 41.362 105.664 165.989
Current Assets - - - 25.684 128.224 150.469 169.207 203.827 211.704 270.091
Inventories - - - 2.869 2.904 4.079 4.618 4.335 5.168 6.288
Receivables - - - 20.376 113.610 74.164 114.045 141.672 147.344 205.152
Cash - - - 2.439 11.710 72.227 50.544 57.820 59.192 58.651
Shareholders Funds - - - 9.561 28.900 89.763 106.980 71.616 119.231 180.777
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.123 99.324 91.731 148.771 173.574 198.136 255.303
Income in Advance - - - 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 "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 270.091 euro in 2024 which includes Inventories of 6.288 euro, Receivables of 205.152 euro and cash availability of 58.651 euro.
The company's Equity was valued at 180.777 euro, while total Liabilities amounted to 255.303 euro. Equity increased by 62.212 euro, from 119.231 euro in 2023, to 180.777 in 2024.

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