Company Midef Transport Srl with Fiscal Code 25011609
recorded a turnover of 2024 of
- ,
with a net profit of
-2.915
and having an average number of employees of
- .
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 -
Midef Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
389.445
241.785
121.494
52.691
30.284
31.735
35.194
-105.562
0
0
Total Income - EUR
395.746
341.323
179.947
57.600
34.321
31.735
45.152
-104.567
4.593
0
Total Expenses - EUR
468.465
377.543
173.832
71.373
42.546
44.154
34.427
25.450
12.381
2.915
Gross Profit/Loss - EUR
-72.719
-36.220
6.115
-13.773
-8.225
-12.419
10.725
-130.017
-7.788
-2.915
Net Profit/Loss - EUR
-73.641
-36.220
2.860
-14.349
-8.569
-13.371
9.370
-130.047
-7.788
-2.915
Employees
13
7
3
1
1
1
1
1
1
0
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.
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Financial Rating - MIDEF TRANSPORT SRL
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Financial Rating
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Prob. of insolvency - Midef Transport Srl
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Insolvency Probability
Financial Reports - Midef Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midef Transport Srl - CUI 25011609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.920
60.079
23.672
9.046
3.710
4.315
2.701
492
2.725
2.378
Current Assets
216.066
188.145
185.645
182.505
171.652
167.797
156.606
4.541
2.098
1.913
Inventories
15.425
21.697
11.997
7.837
5.167
6.637
2.680
96
0
0
Receivables
199.741
166.352
173.076
174.252
166.488
161.163
153.930
3.630
1.479
1.884
Cash
900
96
572
416
-4
-4
-3
815
619
29
Shareholders Funds
-29.634
22.395
25.349
10.534
1.761
-15.084
-5.379
-135.442
-142.819
-144.937
Social Capital
15.793
126.971
124.822
122.531
120.158
117.881
115.266
115.624
115.273
114.629
Debts
349.620
225.829
183.968
181.017
173.600
187.196
164.686
140.476
147.642
149.228
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
1.913 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.884 euro and cash availability of
29 euro.
The company's Equity was valued at
-144.937 euro, while total Liabilities amounted to
149.228 euro.
Equity decreased by -2.915 euro, from -142.819 euro in 2023, to -144.937 in 2024.
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