Financial results - MEDALION LARTRANS S.R.L.

Financial Summary - Medalion Lartrans S.r.l.
Unique identification code: 47302439
Registration number: J16/3280/2022
Nace: 4941
Sales - Ron
84.814
Net Profit - Ron
-2.698
Employees
3
Open Account
Company Medalion Lartrans S.r.l. with Fiscal Code 47302439 recorded a turnover of 2024 of 84.814, with a net profit of -2.698 and having an average number of employees of 3. 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 - Medalion Lartrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 74.286 84.814
Total Income - EUR - - - - - - - 0 74.324 85.085
Total Expenses - EUR - - - - - - - 72 82.071 87.316
Gross Profit/Loss - EUR - - - - - - - -72 -7.747 -2.231
Net Profit/Loss - EUR - - - - - - - -72 -8.491 -2.698
Employees - - - - - - - 3 3 3
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 increased by 14.8%, from 74.286 euro in the year 2023, to 84.814 euro in 2024.
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 - Medalion Lartrans S.r.l. - CUI 47302439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 4.005 3.575
Current Assets - - - - - - - 219 8.719 11.843
Inventories - - - - - - - 0 0 177
Receivables - - - - - - - 41 7.521 10.062
Cash - - - - - - - 178 1.198 1.604
Shareholders Funds - - - - - - - -31 -8.522 -11.172
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 275 21.247 26.591
Income in Advance - - - - - - - 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 11.843 euro in 2024 which includes Inventories of 177 euro, Receivables of 10.062 euro and cash availability of 1.604 euro.
The company's Equity was valued at -11.172 euro, while total Liabilities amounted to 26.591 euro. Equity decreased by -2.698 euro, from -8.522 euro in 2023, to -11.172 in 2024.

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