Financial results - MID SPEDITION BORA SRL

Financial Summary - Mid Spedition Bora Srl
Unique identification code: 18087078
Registration number: J2005001923028
Nace: 4941
Sales - Ron
1.074.616
Net Profit - Ron
266.493
Employees
5
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Company Mid Spedition Bora Srl with Fiscal Code 18087078 recorded a turnover of 2024 of 1.074.616, with a net profit of 266.493 and having an average number of employees of 5. 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 - Mid Spedition Bora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.817 710.570 846.941 926.948 985.156 1.040.622 871.272 1.056.077 998.595 1.074.616
Total Income - EUR 650.882 804.186 858.516 932.081 999.053 1.052.194 880.049 1.065.675 1.005.544 1.076.081
Total Expenses - EUR 519.951 665.204 631.281 586.499 636.368 592.688 534.838 710.639 723.517 766.673
Gross Profit/Loss - EUR 130.931 138.982 227.235 345.582 362.686 459.506 345.211 355.036 282.027 309.408
Net Profit/Loss - EUR 110.017 118.295 187.821 336.707 342.031 439.662 294.539 330.621 241.810 266.493
Employees 6 7 6 6 6 6 6 5 5 5
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 8.2%, from 998.595 euro in the year 2023, to 1.074.616 euro in 2024. The Net Profit increased by 26.034 euro, from 241.810 euro in 2023, to 266.493 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 - Mid Spedition Bora Srl - CUI 18087078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.880 41.208 87.150 102.858 64.442 39.818 24.945 116.336 114.548 120.253
Current Assets 177.210 125.888 165.363 284.107 319.716 435.371 349.157 466.035 182.955 374.957
Inventories 0 216 0 0 3.639 287 1.311 19.438 354 282
Receivables 59.852 74.880 78.645 76.277 84.139 32.032 49.011 361.585 107.326 249.421
Cash 117.358 50.791 86.717 207.831 231.938 403.051 298.835 85.012 75.276 125.254
Shareholders Funds 212.112 128.797 189.479 336.759 342.082 439.712 294.588 330.670 241.858 266.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.727 40.214 64.143 52.477 44.140 36.752 81.909 255.755 59.438 234.397
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 374.957 euro in 2024 which includes Inventories of 282 euro, Receivables of 249.421 euro and cash availability of 125.254 euro.
The company's Equity was valued at 266.541 euro, while total Liabilities amounted to 234.397 euro. Equity increased by 26.034 euro, from 241.858 euro in 2023, to 266.541 in 2024.

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