The most important financial indicators for the company Med Cargo Line Srl - Unique Identification Number 30827167:
sales in 2023 was
283.297
euro, registering a net profit of
34.613
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Med Cargo Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
111.415
315.688
419.572
286.453
263.968
240.940
233.294
261.759
339.001
283.297
Total Income - EUR
113.061
317.597
425.584
290.343
276.432
244.762
246.569
265.564
344.049
283.456
Total Expenses - EUR
95.503
281.938
373.631
225.268
223.539
213.883
214.310
230.666
302.162
246.696
Gross Profit/Loss - EUR
17.557
35.658
51.953
65.075
52.894
30.879
32.259
34.897
41.887
36.760
Net Profit/Loss - EUR
14.670
29.746
42.773
61.937
50.243
28.712
30.243
32.957
39.164
34.613
Employees
1
1
1
1
0
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -16.2%, from 339.001 euro in the year 2022, to 283.297 euro in 2023.
The Net Profit decreased by -4.432 euro, from 39.164 euro in 2022, to 34.613 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.703
9.980
5.870
1.443
15.673
11.712
7.399
3.236
656
445
Current Assets
47.579
222.854
134.929
136.719
178.478
181.229
136.480
171.859
271.869
272.830
Inventories
0
0
0
0
0
0
6.793
7.891
8.055
8.031
Receivables
33.299
201.283
59.603
89.098
87.375
83.513
58.937
82.827
107.607
78.612
Cash
14.280
21.571
75.326
47.621
91.103
97.715
70.750
81.141
156.206
186.187
Shareholders Funds
28.214
58.196
42.826
105.646
153.951
174.690
104.621
135.259
39.212
38.051
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.068
174.638
97.973
33.232
41.061
19.651
41.239
40.738
234.167
235.687
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
272.830 euro in 2023 which includes Inventories of
8.031 euro, Receivables of
78.612 euro and cash availability of
186.187 euro.
The company's Equity was valued at
38.051 euro, while total Liabilities amounted to
235.687 euro.
Equity decreased by -1.042 euro, from 39.212 euro in 2022, to 38.051 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Med Cargo Line Srl