Financial results - MDT INTRACOMUNITY LKW S.R.L.

Financial Summary - Mdt Intracomunity Lkw S.r.l.
Unique identification code: 43181334
Registration number: J2020001224175
Nace: 4941
Sales - Ron
471.408
Net Profit - Ron
51.793
Employees
2
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Company Mdt Intracomunity Lkw S.r.l. with Fiscal Code 43181334 recorded a turnover of 2024 of 471.408, with a net profit of 51.793 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 - Mdt Intracomunity Lkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 50.245 72.383 390.174 471.408
Total Income - EUR - - - - - 0 50.245 72.383 390.248 471.460
Total Expenses - EUR - - - - - 16 54.521 71.446 362.683 411.179
Gross Profit/Loss - EUR - - - - - -16 -4.277 937 27.565 60.281
Net Profit/Loss - EUR - - - - - -16 -4.779 214 23.663 51.793
Employees - - - - - 0 1 1 2 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 21.5%, from 390.174 euro in the year 2023, to 471.408 euro in 2024. The Net Profit increased by 28.263 euro, from 23.663 euro in 2023, to 51.793 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 - Mdt Intracomunity Lkw S.r.l. - CUI 43181334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 40 742 11.031 174.098 123.758
Inventories - - - - - 0 0 0 129.465 88.179
Receivables - - - - - 0 373 10.189 41.677 34.572
Cash - - - - - 40 369 842 2.956 1.006
Shareholders Funds - - - - - 26 -4.754 -4.555 19.122 70.808
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14 5.495 15.586 154.976 52.949
Income in Advance - - - - - 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 123.758 euro in 2024 which includes Inventories of 88.179 euro, Receivables of 34.572 euro and cash availability of 1.006 euro.
The company's Equity was valued at 70.808 euro, while total Liabilities amounted to 52.949 euro. Equity increased by 51.793 euro, from 19.122 euro in 2023, to 70.808 in 2024.

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