Financial results - MIDABI BETON TRANSPORT SRL

Financial Summary - Midabi Beton Transport Srl
Unique identification code: 33830426
Registration number: J23/3398/2014
Nace: 4941
Sales - Ron
43.968
Net Profit - Ron
8.189
Employees
1
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Company Midabi Beton Transport Srl with Fiscal Code 33830426 recorded a turnover of 2024 of 43.968, with a net profit of 8.189 and having an average number of employees of 1. 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 - Midabi Beton Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.397 65.788 66.133 74.283 57.780 62.780 44.556 51.484 51.250 43.968
Total Income - EUR 65.403 66.009 66.133 74.283 60.462 62.780 44.556 51.484 51.250 44.813
Total Expenses - EUR 43.461 37.977 45.469 37.126 52.110 78.222 55.301 56.429 70.282 36.175
Gross Profit/Loss - EUR 21.942 28.033 20.665 37.157 8.351 -15.442 -10.745 -4.946 -19.033 8.638
Net Profit/Loss - EUR 19.980 26.876 20.003 36.414 7.747 -16.070 -11.191 -5.461 -19.545 8.189
Employees 1 2 2 1 1 2 2 1 1 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 -13.7%, from 51.250 euro in the year 2023, to 43.968 euro in 2024. The Net Profit increased by 8.189 euro, from 0 euro in 2023, to 8.189 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 - Midabi Beton Transport Srl - CUI 33830426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.440 6.313 3.227 244 0 7.036 5.004 3.137 1.251 12.913
Current Assets 21.508 28.107 30.444 43.452 10.896 14.778 10.151 13.782 14.136 9.017
Inventories 0 0 0 0 0 481 0 0 0 0
Receivables 6.604 8.409 12.369 8.496 10.304 10.738 8.797 12.942 12.317 8.808
Cash 14.905 19.698 18.074 34.957 592 3.559 1.354 840 1.819 208
Shareholders Funds 19.967 26.929 20.056 36.466 7.840 -8.379 -19.384 -24.905 -44.375 -35.938
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 10.981 7.555 13.615 7.230 3.056 30.812 34.995 42.102 59.914 59.493
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 9.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.808 euro and cash availability of 208 euro.
The company's Equity was valued at -35.938 euro, while total Liabilities amounted to 59.493 euro. Equity increased by 8.189 euro, from -44.375 euro in 2023, to -35.938 in 2024.

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