The most important financial indicators for the company Transport Madeira Srl - Unique Identification Number 30623671:
sales in 2023 was
1.972.466
euro, registering a net profit of
-133.897
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.2%, from 2.087.109 euro in the year 2022, to 1.972.466 euro in 2023.
The Net Profit decreased by -32.529 euro, from 32.628 euro in 2022, to 0 in the last year.
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 -
Transport Madeira Srl - CUI 30623671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.989
156.729
213.077
196.736
203.233
129.102
109.079
140.290
44.436
16.813
Current Assets
52.076
47.693
115.822
65.436
74.707
99.250
148.290
197.164
310.640
196.179
Inventories
0
0
0
0
0
0
4.291
0
60.029
85
Receivables
47.051
45.402
109.201
41.309
56.046
92.993
91.216
192.371
239.005
163.679
Cash
5.025
2.291
6.620
24.127
18.661
6.257
52.783
4.792
11.606
32.416
Shareholders Funds
-65.685
-61.210
-83.301
-28.196
-2.025
-718
21.553
55.773
46.893
-115.393
Social Capital
45
45
45
44
64
65
14.536
14.213
14.257
14.214
Debts
133.927
152.687
339.413
202.711
209.684
303.730
329.550
360.906
423.915
421.562
Income in Advance
647
652
646
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
196.179 euro in 2023 which includes Inventories of
85 euro, Receivables of
163.679 euro and cash availability of
32.416 euro.
The company's Equity was valued at
-115.393 euro, while total Liabilities amounted to
421.562 euro.
Equity decreased by -162.144 euro, from 46.893 euro in 2022, to -115.393 in 2023.
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