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Financial results - MED TRUCK INTERNATIONAL SRL

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Financial Summary - Med Truck International Srl
Unique identification code: 25059127
Registration number: J40/1398/2009
Nace: 4941
Sales - Ron
186.277
Net Profit - Ron
2.055
Employees
1
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Company Med Truck International Srl with Fiscal Code 25059127 recorded a turnover of 2024 of 186.277, with a net profit of 2.055 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 - Med Truck International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.195.133 530.066 371.377 276.585 235.309 218.897 189.912 200.034 212.918 186.277
Total Income - EUR 1.231.347 608.741 381.347 282.752 242.727 228.416 203.059 227.038 236.210 189.736
Total Expenses - EUR 1.158.081 640.712 392.306 324.779 244.442 225.879 216.693 191.383 171.384 182.595
Gross Profit/Loss - EUR 73.265 -31.971 -10.959 -42.027 -1.714 2.536 -13.634 35.655 64.826 7.141
Net Profit/Loss - EUR 52.182 -31.971 -15.744 -44.814 -4.097 387 -15.595 33.428 62.545 2.055
Employees 9 6 5 3 3 3 2 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 -12.0%, from 212.918 euro in the year 2023, to 186.277 euro in 2024. The Net Profit decreased by -60.140 euro, from 62.545 euro in 2023, to 2.055 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 - Med Truck International Srl - CUI 25059127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.383 177.213 158.654 172.648 66.701 33.509 18.977 71.516 60.659 51.236
Current Assets 191.340 77.270 58.126 -19.319 42.365 41.060 48.248 62.670 39.216 10.759
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117.037 74.611 42.916 54.263 34.969 36.593 46.211 56.669 25.607 23.403
Cash 74.302 2.659 15.210 -73.582 7.397 4.467 2.037 6.001 13.609 -12.644
Shareholders Funds 220.800 33.985 15.362 -29.564 -33.088 -36.570 -51.354 -18.085 44.514 42.300
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 91.285 220.879 201.433 183.164 142.624 111.138 118.579 152.271 55.361 19.694
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 "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 10.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.403 euro and cash availability of -12.644 euro.
The company's Equity was valued at 42.300 euro, while total Liabilities amounted to 19.694 euro. Equity decreased by -1.965 euro, from 44.514 euro in 2023, to 42.300 in 2024.
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