Financial results - MDT WORLD TRANS S.R.L.

Financial Summary - Mdt World Trans S.r.l.
Unique identification code: 41080481
Registration number: J33/1000/2019
Nace: 4941
Sales - Ron
551.034
Net Profit - Ron
45.329
Employees
9
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Company Mdt World Trans S.r.l. with Fiscal Code 41080481 recorded a turnover of 2024 of 551.034, with a net profit of 45.329 and having an average number of employees of 9. 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 World Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.062 180.829 261.735 377.418 388.186 551.034
Total Income - EUR - - - - 59.104 181.088 270.481 408.993 473.761 573.041
Total Expenses - EUR - - - - 55.456 175.845 258.972 399.132 397.605 520.577
Gross Profit/Loss - EUR - - - - 3.649 5.243 11.509 9.862 76.156 52.464
Net Profit/Loss - EUR - - - - 3.142 3.465 9.134 6.385 65.433 45.329
Employees - - - - 1 3 4 6 6 9
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 42.7%, from 388.186 euro in the year 2023, to 551.034 euro in 2024. The Net Profit decreased by -19.739 euro, from 65.433 euro in 2023, to 45.329 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 World Trans S.r.l. - CUI 41080481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.377 31.967 49.427 65.455 54.076 40.741
Current Assets - - - - 23.461 41.054 44.126 74.000 100.217 160.254
Inventories - - - - 4.807 5.006 13.726 26.716 15.105 17.046
Receivables - - - - 15.367 27.488 30.190 45.484 70.759 100.202
Cash - - - - 3.287 8.561 210 1.800 14.353 43.005
Shareholders Funds - - - - 3.184 6.589 15.577 22.011 87.377 123.674
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.654 74.650 88.719 117.444 66.916 77.321
Income in Advance - - - - 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 160.254 euro in 2024 which includes Inventories of 17.046 euro, Receivables of 100.202 euro and cash availability of 43.005 euro.
The company's Equity was valued at 123.674 euro, while total Liabilities amounted to 77.321 euro. Equity increased by 36.785 euro, from 87.377 euro in 2023, to 123.674 in 2024.

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