The most important financial indicators for the company Medal Com Transport Srl - Unique Identification Number 31499777:
sales in 2023 was
56.200
euro, registering a net profit of
-27.512
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Medal Com Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.578
12.854
7.143
23.988
39.948
167.843
164.873
222.665
108.245
56.200
Total Income - EUR
30.116
24.452
7.146
29.294
46.659
205.140
187.948
253.032
211.533
90.610
Total Expenses - EUR
32.477
32.055
9.203
23.811
42.644
138.980
177.084
295.847
252.211
117.216
Gross Profit/Loss - EUR
-2.361
-7.603
-2.057
5.483
4.015
66.159
10.864
-42.815
-40.679
-26.606
Net Profit/Loss - EUR
-3.263
-8.333
-2.271
5.117
3.548
64.108
8.985
-45.322
-42.794
-27.512
Employees
2
1
1
1
2
2
4
5
5
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -47.9%, from 108.245 euro in the year 2022, to 56.200 euro in 2023.
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 -
Medal Com Transport Srl - CUI 31499777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.118
3.640
4.375
19.392
25.237
89.227
119.999
156.584
104.009
75.709
Current Assets
4.944
3.617
3.974
17.381
22.902
52.086
67.821
67.109
65.070
74.949
Inventories
0
0
0
113
315
294
355
285
1.596
1.722
Receivables
3.626
3.316
3.948
17.095
21.899
36.673
42.802
50.834
51.022
66.751
Cash
1.319
301
26
173
688
15.119
24.664
15.990
12.452
6.477
Shareholders Funds
-4.434
-12.804
-14.944
-9.574
-5.850
58.371
66.249
19.458
-23.072
-50.515
Social Capital
45
45
45
44
43
42
41
40
243
243
Debts
21.496
20.061
23.293
46.347
53.989
82.942
121.571
204.235
192.151
201.173
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
"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
74.949 euro in 2023 which includes Inventories of
1.722 euro, Receivables of
66.751 euro and cash availability of
6.477 euro.
The company's Equity was valued at
-50.515 euro, while total Liabilities amounted to
201.173 euro.
Equity decreased by -27.512 euro, from -23.072 euro in 2022, to -50.515 in 2023.
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