Financial results - CAR FLOR MADLEN SRL

Financial Summary - Car Flor Madlen Srl
Unique identification code: 18508363
Registration number: J03/494/2006
Nace: 4941
Sales - Ron
350.941
Net Profit - Ron
22.308
Employees
5
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Company Car Flor Madlen Srl with Fiscal Code 18508363 recorded a turnover of 2024 of 350.941, with a net profit of 22.308 and having an average number of employees of 5. 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 - Car Flor Madlen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.668 419.866 439.851 440.133 494.571 408.124 455.625 446.630 371.579 350.941
Total Income - EUR 362.370 420.597 443.524 446.259 499.758 438.140 481.832 461.619 385.007 358.389
Total Expenses - EUR 337.738 395.903 417.794 434.316 479.699 393.879 444.356 433.460 355.408 331.791
Gross Profit/Loss - EUR 24.632 24.694 25.730 11.943 20.059 44.262 37.477 28.159 29.599 26.597
Net Profit/Loss - EUR 20.691 20.743 21.610 7.484 15.067 40.104 32.805 24.104 26.550 22.308
Employees 6 7 8 8 8 7 8 6 5 5
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 -5.0%, from 371.579 euro in the year 2023, to 350.941 euro in 2024. The Net Profit decreased by -4.093 euro, from 26.550 euro in 2023, to 22.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Car Flor Madlen Srl - CUI 18508363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.044 30.563 23.982 35.275 43.446 37.382 33.763 29.616 62.920 55.097
Current Assets 84.911 100.772 110.202 109.456 131.744 233.378 189.265 243.199 164.207 228.242
Inventories 0 0 0 23.428 22.975 1.062 6.462 18.632 17.362 17.266
Receivables 69.617 76.618 94.291 90.403 107.997 123.703 155.554 131.786 114.558 171.278
Cash 15.294 24.155 15.912 -4.375 773 108.613 27.249 92.780 32.286 39.698
Shareholders Funds 51.132 71.353 91.756 97.556 110.734 148.739 178.246 202.903 228.837 249.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.492 73.512 56.079 62.230 79.219 63.725 65.681 104.397 58.951 110.571
Income in Advance 0 0 0 0 0 72.779 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 228.242 euro in 2024 which includes Inventories of 17.266 euro, Receivables of 171.278 euro and cash availability of 39.698 euro.
The company's Equity was valued at 249.867 euro, while total Liabilities amounted to 110.571 euro. Equity increased by 22.308 euro, from 228.837 euro in 2023, to 249.867 in 2024.

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