Financial results - MEDAN MEDIA TRANS S.R.L.

Financial Summary - Medan Media Trans S.r.l.
Unique identification code: 36182043
Registration number: J24/760/2016
Nace: 4941
Sales - Ron
45.357
Net Profit - Ron
2.645
Employees
2
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Company Medan Media Trans S.r.l. with Fiscal Code 36182043 recorded a turnover of 2024 of 45.357, with a net profit of 2.645 and having an average number of employees of 2. 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 - Medan Media Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.645 55.615 80.606 44.404 38.463 52.372 45.843 45.357
Total Income - EUR - 32 31.535 56.185 80.794 44.485 38.489 53.010 45.843 46.864
Total Expenses - EUR - 4.963 37.245 68.874 74.528 58.198 38.061 48.211 33.097 43.750
Gross Profit/Loss - EUR - -4.930 -5.710 -12.689 6.266 -13.714 428 4.800 12.746 3.113
Net Profit/Loss - EUR - -4.930 -6.023 -13.249 5.458 -14.145 22 4.270 12.287 2.645
Employees - 1 1 2 2 2 2 2 1 2
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 -0.5%, from 45.843 euro in the year 2023, to 45.357 euro in 2024. The Net Profit decreased by -9.574 euro, from 12.287 euro in 2023, to 2.645 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 - Medan Media Trans S.r.l. - CUI 36182043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.433 2.304 1.708 2.969 2.913 2.848 2.857 18.765 7.465
Current Assets - 3.500 6.468 11.817 19.178 18.924 7.041 8.532 9.566 1.052
Inventories - 0 0 0 67 66 64 251 251 249
Receivables - 1.138 4.022 7.043 17.509 17.042 4.009 4.471 8.796 60
Cash - 2.362 2.447 4.774 1.603 1.817 2.967 3.809 519 743
Shareholders Funds - -4.886 -10.826 -23.877 -17.957 -31.761 -31.035 -26.042 -13.676 2.685
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.818 19.599 37.402 40.104 53.598 53.861 42.974 42.006 5.832
Income in Advance - 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 1.052 euro in 2024 which includes Inventories of 249 euro, Receivables of 60 euro and cash availability of 743 euro.
The company's Equity was valued at 2.685 euro, while total Liabilities amounted to 5.832 euro. Equity increased by 16.284 euro, from -13.676 euro in 2023, to 2.685 in 2024.

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