Financial results - MIDANTALL LOGISTIC SRL

Financial Summary - Midantall Logistic Srl
Unique identification code: 32116101
Registration number: J2013001250299
Nace: 4941
Sales - Ron
355.738
Net Profit - Ron
9.706
Employees
5
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Company Midantall Logistic Srl with Fiscal Code 32116101 recorded a turnover of 2024 of 355.738, with a net profit of 9.706 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 - Midantall Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.098 91.931 102.964 140.610 177.705 216.288 276.966 429.112 479.368 355.738
Total Income - EUR 53.099 93.066 103.522 140.697 178.008 217.699 286.776 437.283 500.053 367.835
Total Expenses - EUR 39.802 86.139 82.726 112.812 140.114 187.211 254.976 368.993 433.900 347.315
Gross Profit/Loss - EUR 13.297 6.927 20.796 27.885 37.894 30.488 31.800 68.289 66.153 20.519
Net Profit/Loss - EUR 11.704 5.999 18.360 26.479 36.113 28.472 28.929 63.918 61.155 9.706
Employees 2 4 3 3 3 6 6 7 7 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 decreased by -25.4%, from 479.368 euro in the year 2023, to 355.738 euro in 2024. The Net Profit decreased by -51.106 euro, from 61.155 euro in 2023, to 9.706 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 - Midantall Logistic Srl - CUI 32116101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.830 14.528 21.555 15.157 12.820 29.503 58.338 72.178 104.010 71.493
Current Assets 11.957 17.289 26.566 34.404 45.388 55.924 57.571 74.816 68.240 46.702
Inventories 0 0 0 0 21 88 1.842 2.156 1.952 86
Receivables 4.435 10.856 21.350 10.752 16.218 34.754 41.560 52.841 39.713 16.544
Cash 7.522 6.433 5.216 23.652 29.148 21.081 14.169 19.820 26.575 30.072
Shareholders Funds 14.162 8.431 20.751 28.827 38.415 30.730 31.137 66.133 63.363 11.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.744 24.348 28.175 21.285 19.971 54.855 84.911 81.008 108.971 106.309
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 46.702 euro in 2024 which includes Inventories of 86 euro, Receivables of 16.544 euro and cash availability of 30.072 euro.
The company's Equity was valued at 11.902 euro, while total Liabilities amounted to 106.309 euro. Equity decreased by -51.106 euro, from 63.363 euro in 2023, to 11.902 in 2024.

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