Financial results - MEDELEANU TRANS SRL

Financial Summary - Medeleanu Trans Srl
Unique identification code: 18947806
Registration number: J2006000489340
Nace: 4941
Sales - Ron
316.330
Net Profit - Ron
9.835
Employees
2
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Company Medeleanu Trans Srl with Fiscal Code 18947806 recorded a turnover of 2024 of 316.330, with a net profit of 9.835 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 - Medeleanu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.643 0 474.065 486.217 413.292 369.795 565.247 434.372 543.811 316.330
Total Income - EUR 672.508 0 476.361 490.991 415.976 370.417 709.858 465.544 543.827 316.338
Total Expenses - EUR 644.588 0 440.124 465.337 406.223 342.603 647.383 436.325 526.155 314.418
Gross Profit/Loss - EUR 27.920 0 36.237 25.654 9.753 27.814 62.476 29.219 17.671 1.920
Net Profit/Loss - EUR 23.495 0 31.473 20.741 5.594 24.421 57.497 24.727 5.602 9.835
Employees 4 0 3 4 3 2 3 2 2 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 -41.5%, from 543.811 euro in the year 2023, to 316.330 euro in 2024. The Net Profit increased by 4.265 euro, from 5.602 euro in 2023, to 9.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medeleanu Trans Srl - CUI 18947806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.811 0 68.515 71.319 58.484 59.067 47.869 41.017 36.778 40.129
Current Assets 61.022 0 134.217 188.131 142.306 103.957 252.274 121.924 104.240 48.294
Inventories 0 0 5.124 4.119 4.053 448 2.287 4.311 4.803 0
Receivables 30.200 0 75.506 87.788 71.473 53.425 137.757 45.980 40.952 17.014
Cash 30.822 0 53.587 96.223 66.780 50.083 112.230 71.633 58.486 31.280
Shareholders Funds 78.040 0 31.517 51.679 56.272 23.978 57.064 13.350 -5.740 15.445
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 42.793 0 171.215 207.770 144.518 139.045 243.079 197.896 190.645 98.527
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 "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 48.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.014 euro and cash availability of 31.280 euro.
The company's Equity was valued at 15.445 euro, while total Liabilities amounted to 98.527 euro. Equity increased by 21.154 euro, from -5.740 euro in 2023, to 15.445 in 2024.

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