Financial results - MYDSOR TRANS SRL

Financial Summary - Mydsor Trans Srl
Unique identification code: 14998556
Registration number: J09/495/2002
Nace: 4941
Sales - Ron
54.539
Net Profit - Ron
-13.537
Employees
1
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Company Mydsor Trans Srl with Fiscal Code 14998556 recorded a turnover of 2024 of 54.539, with a net profit of -13.537 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 - Mydsor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.134 12.253 10.576 91.255 112.599 122.226 98.048 103.506 146.556 54.539
Total Income - EUR 24.380 12.255 11.498 91.376 114.322 122.352 98.540 103.705 147.021 54.670
Total Expenses - EUR 14.255 15.420 13.328 84.410 105.109 100.214 103.855 84.167 124.688 66.815
Gross Profit/Loss - EUR 10.125 -3.166 -1.831 6.966 9.213 22.138 -5.315 19.537 22.334 -12.145
Net Profit/Loss - EUR 9.581 -3.533 -2.176 6.053 8.072 20.980 -6.295 18.554 21.088 -13.537
Employees 0 1 0 1 1 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 decreased by -62.6%, from 146.556 euro in the year 2023, to 54.539 euro in 2024. The Net Profit decreased by -20.970 euro, from 21.088 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MYDSOR TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mydsor Trans Srl - CUI 14998556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.154 36.826 32.325 102.971 79.241 56.007 33.560 30.378 30.104 90.959
Current Assets 18.748 15.521 69.860 39.134 57.947 100.835 39.439 54.316 70.504 30.467
Inventories 0 802 789 1.036 1.423 1.396 1.461 1.561 709 1.706
Receivables 100 25 55.464 22.148 44.718 90.210 32.030 49.818 52.025 23.386
Cash 18.647 14.694 13.607 15.951 11.807 9.229 5.948 2.937 17.769 5.376
Shareholders Funds -27.618 -30.870 -32.523 -25.873 -16.761 4.536 -1.860 16.689 37.726 23.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.520 83.238 135.128 168.839 154.225 152.702 75.779 68.187 63.062 98.241
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 30.467 euro in 2024 which includes Inventories of 1.706 euro, Receivables of 23.386 euro and cash availability of 5.376 euro.
The company's Equity was valued at 23.979 euro, while total Liabilities amounted to 98.241 euro. Equity decreased by -13.536 euro, from 37.726 euro in 2023, to 23.979 in 2024.

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