Financial results - MEDDRAG TRANS SRL

Financial Summary - Meddrag Trans Srl
Unique identification code: 16667206
Registration number: J39/576/2004
Nace: 220
Sales - Ron
224.781
Net Profit - Ron
433
Employees
6
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Company Meddrag Trans Srl with Fiscal Code 16667206 recorded a turnover of 2024 of 224.781, with a net profit of 433 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meddrag Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.055 47.870 32.916 43.793 76.017 314.019 359.050 342.857 303.566 224.781
Total Income - EUR 99.411 50.397 37.061 47.963 76.365 322.179 363.778 359.513 359.278 272.063
Total Expenses - EUR 92.424 47.106 34.642 52.735 64.225 210.386 326.123 352.282 354.808 265.969
Gross Profit/Loss - EUR 6.987 3.291 2.419 -4.771 12.141 111.793 37.655 7.231 4.470 6.094
Net Profit/Loss - EUR 5.541 2.812 904 -5.209 11.381 108.679 34.064 3.802 1.435 433
Employees 5 3 2 3 2 10 15 16 11 6
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 -25.5%, from 303.566 euro in the year 2023, to 224.781 euro in 2024. The Net Profit decreased by -994 euro, from 1.435 euro in 2023, to 433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Meddrag Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meddrag Trans Srl - CUI 16667206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.673 47.611 46.195 44.323 35.307 31.809 193.020 328.702 292.358 203.619
Current Assets 32.552 28.500 28.855 23.200 42.884 118.790 82.187 104.873 122.219 184.134
Inventories -4.093 3.683 7.925 16.353 20.176 22.292 34.632 46.385 92.038 136.244
Receivables 16.954 18.109 19.726 6.818 12.519 63.902 34.931 57.534 30.084 47.670
Cash 19.691 6.709 1.204 29 10.189 32.596 12.625 954 97 220
Shareholders Funds 59.087 52.304 44.279 37.369 48.026 118.893 133.340 136.779 137.799 137.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.138 23.806 30.772 30.153 30.165 31.706 141.867 296.796 276.777 250.291
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.134 euro in 2024 which includes Inventories of 136.244 euro, Receivables of 47.670 euro and cash availability of 220 euro.
The company's Equity was valued at 137.462 euro, while total Liabilities amounted to 250.291 euro. Equity increased by 433 euro, from 137.799 euro in 2023, to 137.462 in 2024.

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