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Financial results - MRD CARGO SILVA SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Mrd Cargo Silva Societate Cu Raspundere Limitată
Unique identification code: 34918179
Registration number: J38/487/2015
Nace: 4941
Sales - Ron
81.105
Net Profit - Ron
333
Employees
2
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Company Mrd Cargo Silva Societate Cu Raspundere Limitată with Fiscal Code 34918179 recorded a turnover of 2024 of 81.105, with a net profit of 333 and having an average number of employees of 2. 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 - Mrd Cargo Silva Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.663 74.368 61.473 68.312 80.077 63.388 76.744 48.298 53.698 81.105
Total Income - EUR 6.664 74.368 63.677 68.652 81.113 65.496 81.921 51.810 88.125 94.116
Total Expenses - EUR 5.557 53.277 55.315 58.298 72.698 88.168 78.456 73.906 86.814 92.136
Gross Profit/Loss - EUR 1.107 21.090 8.362 10.354 8.415 -22.672 3.465 -22.096 1.311 1.980
Net Profit/Loss - EUR 910 20.206 7.747 9.668 7.604 -23.327 2.646 -22.614 429 333
Employees 0 3 3 2 2 3 4 3 2 2
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 51.9%, from 53.698 euro in the year 2023, to 81.105 euro in 2024. The Net Profit decreased by -94 euro, from 429 euro in 2023, to 333 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Mrd Cargo Silva Societate Cu Raspundere Limitată - CUI 34918179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.470 32.561 32.477 28.681 51.536 44.258 54.595 29.630 30.311
Current Assets 2.793 19.321 9.757 18.196 56.280 35.886 33.955 22.940 30.375 39.185
Inventories 432 629 767 1.712 1.300 1.913 1.759 7.735 7.635 11.458
Receivables 428 12.834 3.564 8.796 24.839 15.359 17.483 12.439 14.359 16.027
Cash 1.933 5.858 5.427 7.688 30.140 18.614 14.714 2.766 8.381 11.700
Shareholders Funds 955 21.151 28.541 37.685 44.441 20.272 22.468 -76 354 685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.838 20.640 13.778 12.989 40.519 67.151 55.745 77.610 59.651 68.812
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 39.185 euro in 2024 which includes Inventories of 11.458 euro, Receivables of 16.027 euro and cash availability of 11.700 euro.
The company's Equity was valued at 685 euro, while total Liabilities amounted to 68.812 euro. Equity increased by 333 euro, from 354 euro in 2023, to 685 in 2024.
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