Financial results - MLD DEPOTRANS SRL

Financial Summary - Mld Depotrans Srl
Unique identification code: 32477653
Registration number: J2013001243022
Nace: 4941
Sales - Ron
2.033.282
Net Profit - Ron
66.880
Employees
17
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Company Mld Depotrans Srl with Fiscal Code 32477653 recorded a turnover of 2024 of 2.033.282, with a net profit of 66.880 and having an average number of employees of 17. 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 - Mld Depotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.261 640.647 764.616 1.298.184 1.260.340 1.005.465 1.180.266 1.485.734 1.765.293 2.033.282
Total Income - EUR 690.787 640.767 770.305 1.300.373 1.267.614 1.201.034 1.360.111 1.572.490 1.845.543 2.069.880
Total Expenses - EUR 681.483 634.196 769.274 1.297.099 1.264.630 1.193.310 1.147.919 1.370.655 1.705.319 1.986.788
Gross Profit/Loss - EUR 9.303 6.571 1.030 3.274 2.985 7.724 212.193 201.834 140.224 83.092
Net Profit/Loss - EUR 8.828 5.520 866 2.141 2.289 920 181.555 166.253 112.748 66.880
Employees 5 11 10 11 12 12 13 15 17 17
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 15.8%, from 1.765.293 euro in the year 2023, to 2.033.282 euro in 2024. The Net Profit decreased by -45.239 euro, from 112.748 euro in 2023, to 66.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MLD DEPOTRANS SRL

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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 - Mld Depotrans Srl - CUI 32477653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.822 167.661 271.926 209.761 217.810 130.044 83.344 78.183 128.817 205.711
Current Assets 61.789 74.674 104.423 241.936 201.918 365.583 423.512 506.878 409.356 479.798
Inventories 1.596 3.558 2.015 2.605 1.103 0 0 0 0 0
Receivables 48.604 57.818 102.230 237.102 170.497 235.973 314.564 360.516 329.016 368.348
Cash 11.589 13.298 179 2.230 30.318 129.610 108.948 146.362 80.340 111.451
Shareholders Funds 10.811 16.220 6.356 8.380 10.507 11.228 182.577 166.374 112.894 67.024
Social Capital 67 67 66 64 63 62 121 122 121 121
Debts 138.801 226.115 369.993 443.318 409.221 506.300 324.373 418.780 425.278 618.485
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 479.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 368.348 euro and cash availability of 111.451 euro.
The company's Equity was valued at 67.024 euro, while total Liabilities amounted to 618.485 euro. Equity decreased by -45.239 euro, from 112.894 euro in 2023, to 67.024 in 2024.

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