Company Medonik Trans S.r.l. with Fiscal Code 24638457
recorded a turnover of 2024 of
133.288,
with a net profit of
6.693
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 -
Medonik Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.319
281.650
228.276
198.416
163.739
150.884
163.634
233.482
162.089
133.288
Total Income - EUR
241.165
283.644
229.759
201.968
167.277
154.205
188.302
238.340
166.051
133.722
Total Expenses - EUR
237.699
280.321
223.427
197.232
163.952
145.759
167.031
232.156
154.546
125.755
Gross Profit/Loss - EUR
3.465
3.323
6.332
4.735
3.326
8.447
21.271
6.185
11.504
7.968
Net Profit/Loss - EUR
2.911
2.677
2.501
2.731
1.688
7.015
19.806
3.850
9.906
6.693
Employees
5
5
4
4
3
3
3
3
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 -17.3%, from 162.089 euro in the year 2023, to 133.288 euro in 2024.
The Net Profit decreased by -3.158 euro, from 9.906 euro in 2023, to 6.693 in the last year.
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Financial Rating - MEDONIK TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Medonik Trans S.r.l.
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Insolvency Probability
Financial Reports - Medonik Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medonik Trans S.r.l. - CUI 24638457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.372
25.308
21.319
21.758
17.195
16.372
15.567
15.158
15.019
8.181
Current Assets
61.377
82.573
78.415
77.448
67.166
60.552
48.924
68.325
63.465
76.569
Inventories
4.063
2.837
1.984
14.314
14.037
7.931
0
0
0
0
Receivables
39.635
40.042
25.002
25.176
28.496
19.554
22.831
35.049
25.730
23.728
Cash
17.679
39.694
51.430
37.957
24.633
33.067
26.093
33.276
37.735
52.841
Shareholders Funds
22.955
25.398
27.469
29.696
30.808
37.240
56.219
60.244
69.967
76.269
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.794
82.484
72.265
77.042
64.468
50.393
21.007
31.602
16.853
16.771
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
76.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.728 euro and cash availability of
52.841 euro.
The company's Equity was valued at
76.269 euro, while total Liabilities amounted to
16.771 euro.
Equity increased by 6.693 euro, from 69.967 euro in 2023, to 76.269 in 2024.
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