Financial results - MEDINA TRANS SPEDITION SRL

Financial Summary - Medina Trans Spedition Srl
Unique identification code: 4115500
Registration number: J05/1856/1993
Nace: 5229
Sales - Ron
1.860
Net Profit - Ron
-7.419
Employees
1
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Company Medina Trans Spedition Srl with Fiscal Code 4115500 recorded a turnover of 2024 of 1.860, with a net profit of -7.419 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medina Trans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.095.536 23.128 20.933 13.691 11.596 9.232 6.486 5.522 2.494 1.860
Total Income - EUR 1.123.950 46.647 28.015 15.110 11.811 9.404 6.951 5.707 2.675 2.306
Total Expenses - EUR 1.179.133 97.124 47.848 43.892 44.355 40.493 37.275 30.654 10.269 9.725
Gross Profit/Loss - EUR -55.183 -50.477 -19.833 -28.782 -32.545 -31.089 -30.325 -24.947 -7.594 -7.419
Net Profit/Loss - EUR -55.183 -50.477 -20.138 -28.930 -32.662 -31.161 -30.325 -24.947 -7.594 -7.419
Employees 5 7 9 9 6 6 6 6 3 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 decreased by -25.0%, from 2.494 euro in the year 2023, to 1.860 euro in 2024.
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 - Medina Trans Spedition Srl - CUI 4115500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.282 17.095 34.954 32.937 30.951 30.139 15.626 15.318 9.822 3.063
Current Assets 164.127 97.416 100.519 56.160 41.324 31.279 30.429 28.673 18.198 16.797
Inventories 9.980 0 0 0 0 0 0 0 0 0
Receivables 95.219 71.353 30.992 24.041 24.602 19.797 17.881 15.253 8.752 8.667
Cash 58.928 26.062 69.527 32.120 16.722 11.482 12.548 13.420 9.446 8.131
Shareholders Funds -48.718 -98.698 -117.166 -143.946 -173.821 -201.687 -227.539 -253.192 -260.018 -265.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.273 213.208 252.640 233.044 246.096 263.105 273.593 297.184 288.038 285.844
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.667 euro and cash availability of 8.131 euro.
The company's Equity was valued at -265.984 euro, while total Liabilities amounted to 285.844 euro. Equity decreased by -7.419 euro, from -260.018 euro in 2023, to -265.984 in 2024.

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