Financial results - MID TRANS-DAVICRIS S.R.L.

Financial Summary - Mid Trans-Davicris S.r.l.
Unique identification code: 11364511
Registration number: J03/7/1999
Nace: 4941
Sales - Ron
99.152
Net Profit - Ron
7.748
Employees
3
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Company Mid Trans-Davicris S.r.l. with Fiscal Code 11364511 recorded a turnover of 2024 of 99.152, with a net profit of 7.748 and having an average number of employees of 3. 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 Trans-Davicris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.560 45.548 43.987 48.712 47.210 56.240 63.080 79.329 92.600 99.152
Total Income - EUR 48.286 45.548 48.336 48.712 48.266 56.240 63.080 79.329 93.142 99.152
Total Expenses - EUR 41.622 42.013 45.453 45.948 47.329 53.337 60.657 75.691 84.871 89.585
Gross Profit/Loss - EUR 6.664 3.534 2.884 2.764 936 2.903 2.422 3.638 8.271 9.567
Net Profit/Loss - EUR 5.216 3.079 2.235 2.276 456 2.353 1.792 2.844 7.340 7.748
Employees 2 3 3 3 3 3 3 3 3 3
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 7.7%, from 92.600 euro in the year 2023, to 99.152 euro in 2024. The Net Profit increased by 449 euro, from 7.340 euro in 2023, to 7.748 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 Trans-Davicris S.r.l. - CUI 11364511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.514 6.672 32.416 28.238 30.381 26.341 21.720 13.017 24.248 19.794
Current Assets 18.824 20.803 21.806 22.793 14.979 12.241 16.744 21.710 34.121 46.853
Inventories 0 0 0 1.362 3.854 0 0 2.968 2.672 5.966
Receivables 10.757 13.729 15.541 14.994 6.800 6.109 7.654 8.368 15.421 20.687
Cash 8.066 3.304 2.094 2.148 119 2.007 5.056 6.328 8.131 12.346
Shareholders Funds 13.610 16.550 18.505 20.442 20.502 22.466 23.760 26.678 33.937 41.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.728 10.925 35.717 30.590 24.858 16.117 14.705 8.049 24.433 25.152
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 46.853 euro in 2024 which includes Inventories of 5.966 euro, Receivables of 20.687 euro and cash availability of 12.346 euro.
The company's Equity was valued at 41.495 euro, while total Liabilities amounted to 25.152 euro. Equity increased by 7.748 euro, from 33.937 euro in 2023, to 41.495 in 2024.

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