Company Rhenus Midi Data Romania Srl with Fiscal Code 33231931
recorded a turnover of 2024 of
286.639,
with a net profit of
9.082
and having an average number of employees of
12.
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 -
Rhenus Midi Data Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.037.964
732.926
470.926
422.963
340.767
330.658
347.919
358.738
361.228
286.639
Total Income - EUR
1.044.851
752.160
483.775
434.482
350.078
336.249
353.879
365.038
366.537
289.519
Total Expenses - EUR
979.346
700.800
392.842
387.964
339.693
312.082
323.001
340.458
344.707
272.716
Gross Profit/Loss - EUR
65.504
51.360
90.933
46.518
10.384
24.166
30.878
24.580
21.830
16.804
Net Profit/Loss - EUR
53.801
41.963
71.750
42.267
7.302
20.879
27.374
21.422
18.615
9.082
Employees
40
30
23
16
15
15
15
15
14
12
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 -20.2%, from 361.228 euro in the year 2023, to 286.639 euro in 2024.
The Net Profit decreased by -9.428 euro, from 18.615 euro in 2023, to 9.082 in the last year.
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Financial Rating - RHENUS MIDI DATA ROMANIA SRL
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Insolvency Probability
Financial Reports - Rhenus Midi Data Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rhenus Midi Data Romania Srl - CUI 33231931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.221
21.098
14.034
7.922
3.867
2.216
1.362
1.525
741
521
Current Assets
295.304
249.765
313.540
357.963
252.795
293.423
299.017
322.237
337.578
342.400
Inventories
915
2.813
2.823
103
101
99
156
188
658
296
Receivables
203.986
148.395
155.461
96.685
118.405
120.521
51.824
93.438
41.026
91.672
Cash
90.403
98.557
155.256
261.175
134.289
172.803
247.037
228.611
295.894
250.431
Shareholders Funds
83.663
124.773
194.412
233.111
235.898
252.305
274.084
296.356
314.072
321.400
Social Capital
50.394
49.880
49.036
48.136
47.204
46.309
45.282
45.422
45.285
45.031
Debts
231.179
147.504
134.683
134.937
22.739
44.874
26.938
28.222
24.760
21.885
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
342.400 euro in 2024 which includes Inventories of
296 euro, Receivables of
91.672 euro and cash availability of
250.431 euro.
The company's Equity was valued at
321.400 euro, while total Liabilities amounted to
21.885 euro.
Equity increased by 9.082 euro, from 314.072 euro in 2023, to 321.400 in 2024.
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