Financial results - BADI MACON SRL

Financial Summary - Badi Macon Srl
Unique identification code: 16431441
Registration number: J26/855/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Badi Macon Srl with Fiscal Code 16431441 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Badi Macon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.999 17.842 45.079 26.524 13.697 454 1.995 0 0 0
Total Income - EUR 12.238 17.842 45.870 31.007 26.681 2.468 1.995 838 0 0
Total Expenses - EUR 13.360 14.314 48.496 33.148 20.990 2.671 4.703 2.399 521 0
Gross Profit/Loss - EUR -1.122 3.528 -2.626 -2.141 5.691 -204 -2.708 -1.561 -521 0
Net Profit/Loss - EUR -1.489 2.993 -4.785 -3.071 4.890 -271 -2.747 -1.586 -521 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BADI MACON SRL

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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 - Badi Macon Srl - CUI 16431441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.448 57.112 41.656 24.683 15.065 12.869 10.715 8.874 8.380 8.333
Current Assets 10.164 14.993 21.858 19.042 27.555 24.304 22.956 22.993 22.892 10.702
Inventories 1.281 401 986 968 800 716 700 702 700 696
Receivables 5.961 8.052 17.878 15.436 13.606 11.708 10.022 22.160 22.097 9.912
Cash 2.922 6.540 2.994 2.638 13.149 11.880 12.235 131 95 94
Shareholders Funds 40.242 42.825 37.315 33.559 37.799 36.812 33.248 31.765 31.148 17.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.370 29.280 26.199 10.262 4.820 422 423 102 124 1.172
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 10.702 euro in 2024 which includes Inventories of 696 euro, Receivables of 9.912 euro and cash availability of 94 euro.
The company's Equity was valued at 17.863 euro, while total Liabilities amounted to 1.172 euro. Equity decreased by -13.111 euro, from 31.148 euro in 2023, to 17.863 in 2024.

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