Company Midial Cebo Trans S.r.l. with Fiscal Code 42301998
recorded a turnover of 2024 of
109.933,
with a net profit of
23.188
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 -
Midial Cebo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
48.031
130.030
99.328
67.783
109.933
Total Income - EUR
-
-
-
-
-
48.403
130.346
99.544
68.713
118.020
Total Expenses - EUR
-
-
-
-
-
16.065
119.152
96.616
65.015
91.262
Gross Profit/Loss - EUR
-
-
-
-
-
32.338
11.194
2.928
3.697
26.757
Net Profit/Loss - EUR
-
-
-
-
-
31.853
10.292
2.082
3.045
23.188
Employees
-
-
-
-
-
1
1
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 increased by 63.1%, from 67.783 euro in the year 2023, to 109.933 euro in 2024.
The Net Profit increased by 20.160 euro, from 3.045 euro in 2023, to 23.188 in the last year.
Check the financial reports for the company - Midial Cebo Trans S.r.l.
Financial Rating - MIDIAL CEBO TRANS S.R.L.
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Financial Rating
Payment Limits - Midial Cebo Trans S.r.l.
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Prob. of insolvency - Midial Cebo Trans S.r.l.
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Insolvency Probability
Financial Reports - Midial Cebo Trans S.r.l.
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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 -
Midial Cebo Trans S.r.l. - CUI 42301998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
249
15.059
13.272
354
16.322
Current Assets
-
-
-
-
-
43.517
49.077
43.400
68.899
108.924
Inventories
-
-
-
-
-
10.898
1.847
12.703
10.316
18.427
Receivables
-
-
-
-
-
33.347
36.337
10.958
36.954
43.372
Cash
-
-
-
-
-
-729
10.892
19.740
21.629
47.125
Shareholders Funds
-
-
-
-
-
31.894
41.479
43.690
46.602
69.530
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
11.872
22.657
12.982
22.650
55.716
Income in Advance
-
-
-
-
-
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
108.924 euro in 2024 which includes Inventories of
18.427 euro, Receivables of
43.372 euro and cash availability of
47.125 euro.
The company's Equity was valued at
69.530 euro, while total Liabilities amounted to
55.716 euro.
Equity increased by 23.188 euro, from 46.602 euro in 2023, to 69.530 in 2024.
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