Financial results - MEDANY VOL TRANS S.R.L.

Financial Summary - Medany Vol Trans S.r.l.
Unique identification code: 39755722
Registration number: J02/1319/2018
Nace: 4941
Sales - Ron
110.942
Net Profit - Ron
-1.663
Employees
1
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Company Medany Vol Trans S.r.l. with Fiscal Code 39755722 recorded a turnover of 2024 of 110.942, with a net profit of -1.663 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 - Medany Vol Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.154 70.007 83.497 115.034 111.329 101.568 110.942
Total Income - EUR - - - 9.154 70.017 83.497 114.119 111.598 103.821 114.430
Total Expenses - EUR - - - 7.625 57.424 64.748 90.129 91.308 98.191 113.571
Gross Profit/Loss - EUR - - - 1.529 12.593 18.749 23.990 20.291 5.629 859
Net Profit/Loss - EUR - - - 1.438 11.894 17.973 23.081 19.341 4.747 -1.663
Employees - - - 1 1 1 1 1 1 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 increased by 9.8%, from 101.568 euro in the year 2023, to 110.942 euro in 2024. The Net Profit decreased by -4.720 euro, from 4.747 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 - Medany Vol Trans S.r.l. - CUI 39755722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 40.692 34.104
Current Assets - - - 8.935 23.289 37.715 61.064 80.452 44.466 51.394
Inventories - - - 0 0 0 2.550 2.558 0 0
Receivables - - - 8.036 12.294 11.927 19.068 12.959 12.996 16.608
Cash - - - 900 10.995 25.788 39.446 64.936 31.470 34.786
Shareholders Funds - - - 1.481 13.346 31.065 53.458 72.964 77.490 75.394
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.455 9.944 6.650 7.606 7.488 7.668 10.104
Income in Advance - - - 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 51.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.608 euro and cash availability of 34.786 euro.
The company's Equity was valued at 75.394 euro, while total Liabilities amounted to 10.104 euro. Equity decreased by -1.663 euro, from 77.490 euro in 2023, to 75.394 in 2024.

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