Financial results - MEDAL COM TRANSPORT SRL

Financial Summary - Medal Com Transport Srl
Unique identification code: 31499777
Registration number: J22/685/2013
Nace: 4941
Sales - Ron
36.700
Net Profit - Ron
10.589
Employees
1
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Company Medal Com Transport Srl with Fiscal Code 31499777 recorded a turnover of 2024 of 36.700, with a net profit of 10.589 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 - Medal Com Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.854 7.143 23.988 39.948 167.843 164.873 222.665 108.245 56.200 36.700
Total Income - EUR 24.452 7.146 29.294 46.659 205.140 187.948 253.032 211.533 90.610 48.381
Total Expenses - EUR 32.055 9.203 23.811 42.644 138.980 177.084 295.847 252.211 117.216 37.308
Gross Profit/Loss - EUR -7.603 -2.057 5.483 4.015 66.159 10.864 -42.815 -40.679 -26.606 11.073
Net Profit/Loss - EUR -8.333 -2.271 5.117 3.548 64.108 8.985 -45.322 -42.794 -27.512 10.589
Employees 1 1 1 2 2 4 5 5 2 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 -34.3%, from 56.200 euro in the year 2023, to 36.700 euro in 2024. The Net Profit increased by 10.589 euro, from 0 euro in 2023, to 10.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDAL COM TRANSPORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medal Com Transport Srl - CUI 31499777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.640 4.375 19.392 25.237 89.227 119.999 156.584 104.009 75.709 68.177
Current Assets 3.617 3.974 17.381 22.902 52.086 67.821 67.109 65.070 74.949 27.995
Inventories 0 0 113 315 294 355 285 1.596 1.722 1.288
Receivables 3.316 3.948 17.095 21.899 36.673 42.802 50.834 51.022 66.751 26.333
Cash 301 26 173 688 15.119 24.664 15.990 12.452 6.477 374
Shareholders Funds -12.804 -14.944 -9.574 -5.850 58.371 66.249 19.458 -23.072 -50.515 -39.643
Social Capital 45 45 44 43 42 41 40 243 243 241
Debts 20.061 23.293 46.347 53.989 82.942 121.571 204.235 192.151 201.173 135.815
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 27.995 euro in 2024 which includes Inventories of 1.288 euro, Receivables of 26.333 euro and cash availability of 374 euro.
The company's Equity was valued at -39.643 euro, while total Liabilities amounted to 135.815 euro. Equity increased by 10.589 euro, from -50.515 euro in 2023, to -39.643 in 2024.

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