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Financial results - MEDAN YLE ALEXANDRU TRANS&CONSTRUCT SRL

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Financial Summary - Medan Yle Alexandru Trans&Construct Srl
Unique identification code: 37222340
Registration number: J2017000342249
Nace: 4941
Sales - Ron
183.907
Net Profit - Ron
-23.587
Employees
3
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Company Medan Yle Alexandru Trans&Construct Srl with Fiscal Code 37222340 recorded a turnover of 2024 of 183.907, with a net profit of -23.587 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 - Medan Yle Alexandru Trans&Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.891 20.112 53.095 56.334 71.629 177.934 199.062 183.907
Total Income - EUR - - 16.891 25.699 53.104 56.337 71.676 177.934 199.062 183.907
Total Expenses - EUR - - 15.098 25.177 49.862 52.095 70.654 150.482 159.941 202.821
Gross Profit/Loss - EUR - - 1.793 522 3.243 4.242 1.022 27.452 39.121 -18.914
Net Profit/Loss - EUR - - 1.624 265 2.574 3.692 306 25.673 37.130 -23.587
Employees - - 2 2 1 1 1 2 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 decreased by -7.1%, from 199.062 euro in the year 2023, to 183.907 euro in 2024. The Net Profit decreased by -36.923 euro, from 37.130 euro in 2023, to 0 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 Yle Alexandru Trans&Construct Srl - CUI 37222340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.188 958 3.512 2.093 0
Current Assets - - 11.380 15.415 23.967 35.644 49.441 58.081 81.829 73.344
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.410 15.075 20.324 32.920 34.360 37.972 52.160 58.687
Cash - - 970 340 3.644 2.724 15.082 20.108 29.669 14.657
Shareholders Funds - - 1.668 1.903 4.440 8.048 8.175 33.874 70.902 46.918
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.713 13.513 19.527 28.785 42.224 27.719 13.020 26.425
Income in Advance - - 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 73.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.687 euro and cash availability of 14.657 euro.
The company's Equity was valued at 46.918 euro, while total Liabilities amounted to 26.425 euro. Equity decreased by -23.587 euro, from 70.902 euro in 2023, to 46.918 in 2024.
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