Company Mdt Tour S.r.l. with Fiscal Code 39259150
recorded a turnover of 2024 of
37.296,
with a net profit of
2.367
and having an average number of employees of
1.
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 Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
31.439
46.820
44.562
51.447
49.224
38.219
37.296
Total Income - EUR
-
-
-
32.298
47.617
44.585
51.447
49.224
38.230
37.296
Total Expenses - EUR
-
-
-
27.793
37.105
36.257
39.628
44.936
35.463
34.596
Gross Profit/Loss - EUR
-
-
-
4.505
10.512
8.327
11.819
4.288
2.767
2.699
Net Profit/Loss - EUR
-
-
-
4.182
10.036
7.914
11.366
3.869
2.431
2.367
Employees
-
-
-
1
1
1
1
1
1
1
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 decreased by -1.9%, from 38.219 euro in the year 2023, to 37.296 euro in 2024.
The Net Profit decreased by -50 euro, from 2.431 euro in 2023, to 2.367 in the last year.
Check the financial reports for the company - Mdt Tour S.r.l.
Financial Rating - MDT TOUR S.R.L.
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Prob. of insolvency - Mdt Tour S.r.l.
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Insolvency Probability
Financial Reports - Mdt Tour S.r.l.
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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 Tour S.r.l. - CUI 39259150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9
1.006
7.458
4.896
2.947
979
0
Current Assets
-
-
-
13.790
25.213
26.387
44.354
41.339
38.436
41.785
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.863
2.470
3.346
3.707
2.755
1.266
3.018
Cash
-
-
-
10.927
22.743
23.041
40.647
38.584
37.170
38.767
Shareholders Funds
-
-
-
4.225
14.180
21.825
32.707
30.915
33.252
35.433
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.599
12.039
12.021
16.543
13.371
6.163
6.351
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
41.785 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.018 euro and cash availability of
38.767 euro.
The company's Equity was valued at
35.433 euro, while total Liabilities amounted to
6.351 euro.
Equity increased by 2.367 euro, from 33.252 euro in 2023, to 35.433 in 2024.
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