Financial Summary -
D.a.r. Mada Distribution S.r.l.
Unique identification code:40817381
Registration number:J40/3729/2019
Nace:4941
Sales - Ron
72.323
Net Profit - Ron
-5.725
Employees
1
Open Account
Company D.a.r. Mada Distribution S.r.l. with Fiscal Code 40817381
recorded a turnover of 2023 of
72.323,
with a net profit of
-5.725
and having an average number of employees of
1.
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 -
D.a.r. Mada Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
38.592
64.100
49.507
72.082
72.729
-
Total Income - EUR
-
-
-
-
38.592
64.100
51.623
72.769
79.779
-
Total Expenses - EUR
-
-
-
-
18.092
43.733
45.351
57.680
84.739
-
Gross Profit/Loss - EUR
-
-
-
-
20.500
20.368
6.272
15.089
-4.959
-
Net Profit/Loss - EUR
-
-
-
-
19.732
19.742
5.219
13.794
-5.757
-
Employees
-
-
-
-
1
1
1
1
1
-
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 increased by 1.2%, from 72.082 euro in the year 2022, to 72.729 euro in 2023.
The Net Profit decreased by -13.752 euro, from 13.794 euro in 2022, to 0 in the last year.
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Insolvency Probability
Financial Reports - D.a.r. Mada Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.a.r. Mada Distribution S.r.l. - CUI 40817381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15.504
33.024
21.693
11.218
2.397
-
Current Assets
-
-
-
-
18.367
42.203
36.548
43.699
17.383
-
Inventories
-
-
-
-
0
0
0
50
50
-
Receivables
-
-
-
-
3.096
2.069
1.915
3.318
4.746
-
Cash
-
-
-
-
15.270
40.134
34.633
40.331
12.588
-
Shareholders Funds
-
-
-
-
19.774
39.141
31.161
32.884
-5.709
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
14.357
36.517
27.482
22.535
25.509
-
Income in Advance
-
-
-
-
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
17.383 euro in 2023 which includes Inventories of
50 euro, Receivables of
4.746 euro and cash availability of
12.588 euro.
The company's Equity was valued at
-5.709 euro, while total Liabilities amounted to
25.509 euro.
Equity decreased by -38.493 euro, from 32.884 euro in 2022, to -5.709 in 2023.
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