Company Midrag Trans Srl with Fiscal Code 18276336
recorded a turnover of 2023 of
862.913,
with a net profit of
-28.050
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 -
Midrag Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
563.876
466.148
1.245.298
406.084
629.323
226.651
906.138
569.963
867.763
-
Total Income - EUR
563.938
499.695
1.245.298
406.157
629.323
226.651
906.138
569.963
867.785
-
Total Expenses - EUR
559.532
487.891
1.222.162
402.397
553.175
229.905
780.829
535.397
887.965
-
Gross Profit/Loss - EUR
4.405
11.804
23.135
3.760
76.148
-3.253
125.309
34.566
-20.179
-
Net Profit/Loss - EUR
4.405
11.804
21.707
3.380
69.855
-5.465
116.429
25.006
-28.207
-
Employees
5
5
5
6
4
4
3
4
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 increased by 52.7%, from 569.963 euro in the year 2022, to 867.763 euro in 2023.
The Net Profit decreased by -24.930 euro, from 25.006 euro in 2022, to 0 in the last year.
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Financial Rating - MIDRAG TRANS SRL
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Prob. of insolvency - Midrag Trans Srl
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Financial Reports - Midrag Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midrag Trans Srl - CUI 18276336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
644
593
543
494
446
399
363
325
-
Current Assets
137.081
263.975
76.266
108.611
183.140
738.174
497.302
550.031
107.047
-
Inventories
35.110
131.604
43.063
30.813
120.273
595.203
393.503
439.926
53.353
-
Receivables
100.420
123.881
29.861
71.920
55.496
135.026
100.458
104.445
34.710
-
Cash
1.551
8.490
3.342
5.878
7.371
7.945
3.341
5.660
18.984
-
Shareholders Funds
-25.399
-13.336
8.597
11.819
81.445
74.436
189.214
84.643
31.249
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
162.480
277.955
68.263
97.334
102.189
664.185
308.487
465.751
76.123
-
Income in Advance
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
107.047 euro in 2023 which includes Inventories of
53.353 euro, Receivables of
34.710 euro and cash availability of
18.984 euro.
The company's Equity was valued at
31.249 euro, while total Liabilities amounted to
76.123 euro.
Equity decreased by -53.137 euro, from 84.643 euro in 2022, to 31.249 in 2023.
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