Financial results - DEACONU MĂDĂLIN TRANSPORT S.R.L.

Financial Summary - Deaconu Mădălin Transport S.r.l.
Unique identification code: 35612878
Registration number: J38/111/2016
Nace: 4941
Sales - Ron
61.738
Net Profit - Ron
3.118
Employees
2
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Company Deaconu Mădălin Transport S.r.l. with Fiscal Code 35612878 recorded a turnover of 2024 of 61.738, with a net profit of 3.118 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 - Deaconu Mădălin Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 23.875 29.714 37.842 54.293 70.139 60.135 61.738
Total Income - EUR - 0 0 23.875 30.058 38.015 54.293 70.139 60.497 61.738
Total Expenses - EUR - 0 0 19.870 36.446 41.577 51.389 64.662 60.931 57.974
Gross Profit/Loss - EUR - 0 0 4.005 -6.389 -3.563 2.905 5.478 -433 3.764
Net Profit/Loss - EUR - 0 0 3.766 -6.689 -3.943 2.362 4.776 -1.038 3.118
Employees - 0 0 2 2 2 2 2 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 increased by 3.2%, from 60.135 euro in the year 2023, to 61.738 euro in 2024. The Net Profit increased by 3.118 euro, from 0 euro in 2023, to 3.118 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 - Deaconu Mădălin Transport S.r.l. - CUI 35612878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 24.266 21.789 14.238 7.193 693 586
Current Assets - 45 44 10.035 8.623 12.947 23.517 20.574 16.024 19.549
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 8.474 4.685 8.527 12.097 13.725 12.056 12.261
Cash - 45 44 1.560 3.937 4.420 11.419 6.849 3.968 7.288
Shareholders Funds - 45 44 3.809 -2.954 -6.840 -4.327 436 -603 2.518
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 6.225 35.842 41.576 42.082 27.331 17.320 17.617
Income in Advance - 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 19.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.261 euro and cash availability of 7.288 euro.
The company's Equity was valued at 2.518 euro, while total Liabilities amounted to 17.617 euro. Equity increased by 3.118 euro, from -603 euro in 2023, to 2.518 in 2024.

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