Financial results - MED CARGO LINE SRL

Financial Summary - Med Cargo Line Srl
Unique identification code: 30827167
Registration number: J40/12372/2012
Nace: 5229
Sales - Ron
207.691
Net Profit - Ron
4.208
Employees
1
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Company Med Cargo Line Srl with Fiscal Code 30827167 recorded a turnover of 2024 of 207.691, with a net profit of 4.208 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Cargo Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.688 419.572 286.453 263.968 240.940 233.294 261.759 339.001 283.297 207.691
Total Income - EUR 317.597 425.584 290.343 276.432 244.762 246.569 265.564 344.049 283.456 208.759
Total Expenses - EUR 281.938 373.631 225.268 223.539 213.883 214.310 230.666 302.162 246.696 203.573
Gross Profit/Loss - EUR 35.658 51.953 65.075 52.894 30.879 32.259 34.897 41.887 36.760 5.186
Net Profit/Loss - EUR 29.746 42.773 61.937 50.243 28.712 30.243 32.957 39.164 34.613 4.208
Employees 1 1 1 0 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 -26.3%, from 283.297 euro in the year 2023, to 207.691 euro in 2024. The Net Profit decreased by -30.212 euro, from 34.613 euro in 2023, to 4.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MED CARGO LINE SRL

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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 - Med Cargo Line Srl - CUI 30827167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.980 5.870 1.443 15.673 11.712 7.399 3.236 656 445 233.786
Current Assets 222.854 134.929 136.719 178.478 181.229 136.480 171.859 271.869 272.830 84.192
Inventories 0 0 0 0 0 6.793 7.891 8.055 8.031 8.011
Receivables 201.283 59.603 89.098 87.375 83.513 58.937 82.827 107.607 78.612 64.804
Cash 21.571 75.326 47.621 91.103 97.715 70.750 81.141 156.206 186.187 11.376
Shareholders Funds 58.196 42.826 105.646 153.951 174.690 104.621 135.259 39.212 38.051 42.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.638 97.973 33.232 41.061 19.651 41.239 40.738 234.167 235.687 276.471
Income in Advance 0 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.192 euro in 2024 which includes Inventories of 8.011 euro, Receivables of 64.804 euro and cash availability of 11.376 euro.
The company's Equity was valued at 42.046 euro, while total Liabilities amounted to 276.471 euro. Equity increased by 4.208 euro, from 38.051 euro in 2023, to 42.046 in 2024.

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