Financial results - TRANS-MBD-INTERNAŢIONAL LOGISTIC S.R.L.

Financial Summary - Trans-Mbd-Internaţional Logistic S.r.l.
Unique identification code: 39803684
Registration number: J22/2266/2018
Nace: 4941
Sales - Ron
94.041
Net Profit - Ron
7.085
Employees
2
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Company Trans-Mbd-Internaţional Logistic S.r.l. with Fiscal Code 39803684 recorded a turnover of 2023 of 94.041, with a net profit of 7.085 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 - Trans-Mbd-Internaţional Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 68.424 81.390 82.940 121.418 94.570 -
Total Income - EUR - - - 0 68.424 81.390 82.956 121.418 94.570 -
Total Expenses - EUR - - - 2.228 68.565 72.660 77.125 111.092 86.499 -
Gross Profit/Loss - EUR - - - -2.228 -142 8.730 5.831 10.327 8.071 -
Net Profit/Loss - EUR - - - -2.228 -826 7.953 5.090 9.112 7.125 -
Employees - - - 1 3 3 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 decreased by -21.9%, from 121.418 euro in the year 2022, to 94.570 euro in 2023. The Net Profit decreased by -1.960 euro, from 9.112 euro in 2022, to 7.125 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 - Trans-Mbd-Internaţional Logistic S.r.l. - CUI 39803684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.047 955 -
Current Assets - - - 823 24.308 30.946 27.332 38.066 55.641 -
Inventories - - - 0 0 0 0 1.039 1.162 -
Receivables - - - 220 18.940 21.190 19.013 23.837 32.241 -
Cash - - - 602 5.368 9.756 8.319 13.189 22.238 -
Shareholders Funds - - - -2.142 -2.927 5.017 9.995 19.139 26.205 -
Social Capital - - - 86 84 83 81 81 81 -
Debts - - - 2.965 27.234 25.930 17.337 19.974 30.391 -
Income in Advance - - - 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 55.641 euro in 2023 which includes Inventories of 1.162 euro, Receivables of 32.241 euro and cash availability of 22.238 euro.
The company's Equity was valued at 26.205 euro, while total Liabilities amounted to 30.391 euro. Equity increased by 7.125 euro, from 19.139 euro in 2022, to 26.205 in 2023.

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