Financial results - MYDTIR S.R.L.

Financial Summary - Mydtir S.r.l.
Unique identification code: 23128964
Registration number: J01/104/2008
Nace: 4941
Sales - Ron
427.507
Net Profit - Ron
-18.099
Employees
3
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Company Mydtir S.r.l. with Fiscal Code 23128964 recorded a turnover of 2024 of 427.507, with a net profit of -18.099 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 - Mydtir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.015 111.712 149.114 230.450 249.145 149.089 148.086 306.742 348.687 427.507
Total Income - EUR 95.885 149.318 155.810 232.842 272.385 173.646 158.933 329.714 458.031 507.927
Total Expenses - EUR 95.246 145.155 151.044 227.006 253.576 164.303 167.846 299.329 382.943 513.108
Gross Profit/Loss - EUR 639 4.163 4.766 5.836 18.809 9.343 -8.913 30.386 75.087 -5.181
Net Profit/Loss - EUR 353 2.722 2.864 3.513 16.094 7.752 -10.323 27.185 71.211 -18.099
Employees 2 3 3 3 3 2 2 2 3 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 23.3%, from 348.687 euro in the year 2023, to 427.507 euro in 2024. The Net Profit decreased by -70.813 euro, from 71.211 euro in 2023, to 0 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 - Mydtir S.r.l. - CUI 23128964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.025 23.482 25.358 20.148 112.577 88.139 75.165 115.043 184.422 238.702
Current Assets 23.599 28.048 64.590 60.986 55.305 51.774 44.218 69.947 95.802 44.918
Inventories 1.479 1.760 221 0 0 2 0 140 0 125
Receivables 20.896 16.675 59.908 53.587 59.382 32.039 26.088 50.625 19.817 32.439
Cash 1.224 9.613 4.461 7.399 -4.077 19.733 18.130 19.182 75.985 12.354
Shareholders Funds 12.936 15.526 18.236 21.415 37.094 44.149 32.847 60.134 131.163 87.541
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 27.028 37.194 73.013 61.439 131.913 96.708 87.233 126.305 150.509 197.585
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 44.918 euro in 2024 which includes Inventories of 125 euro, Receivables of 32.439 euro and cash availability of 12.354 euro.
The company's Equity was valued at 87.541 euro, while total Liabilities amounted to 197.585 euro. Equity decreased by -42.889 euro, from 131.163 euro in 2023, to 87.541 in 2024.

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