Company Midor Trans Srl with Fiscal Code 17736339
recorded a turnover of 2024 of
155.366,
with a net profit of
-36.476
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 -
Midor Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.838
175.921
465.661
406.695
402.462
334.735
264.267
256.479
318.435
155.366
Total Income - EUR
202.909
175.967
486.571
425.261
403.625
335.700
277.740
257.232
319.880
172.725
Total Expenses - EUR
234.888
102.761
454.247
392.332
354.652
294.647
192.473
246.556
291.475
207.454
Gross Profit/Loss - EUR
-31.979
73.206
32.324
32.929
48.973
41.053
85.266
10.677
28.405
-34.728
Net Profit/Loss - EUR
-37.308
65.947
28.029
28.718
44.938
37.805
82.489
8.105
25.207
-36.476
Employees
0
0
0
7
6
5
5
4
5
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 decreased by -50.9%, from 318.435 euro in the year 2023, to 155.366 euro in 2024.
The Net Profit decreased by -25.066 euro, from 25.207 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Midor Trans Srl
Financial Rating - MIDOR TRANS SRL
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Financial Rating
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Prob. of insolvency - Midor Trans Srl
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Insolvency Probability
Financial Reports - Midor Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midor Trans Srl - CUI 17736339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.559
66.361
103.131
126.017
151.234
163.998
139.633
121.118
156.025
130.293
Current Assets
411.933
142.239
84.434
276.193
354.671
373.959
462.449
434.413
482.607
422.604
Inventories
662
0
18.025
0
1.103
1.082
1.058
1.061
1.058
1.052
Receivables
356.768
52.106
50.337
236.298
295.722
311.924
375.153
354.270
400.845
389.861
Cash
54.503
90.133
16.072
39.894
57.847
60.953
86.237
79.082
80.704
31.691
Shareholders Funds
102.514
167.415
95.779
372.926
410.642
440.663
513.380
415.730
439.676
400.743
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
352.978
41.184
100.455
29.284
95.263
97.294
88.702
139.801
198.956
152.154
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
422.604 euro in 2024 which includes Inventories of
1.052 euro, Receivables of
389.861 euro and cash availability of
31.691 euro.
The company's Equity was valued at
400.743 euro, while total Liabilities amounted to
152.154 euro.
Equity decreased by -36.476 euro, from 439.676 euro in 2023, to 400.743 in 2024.
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