Financial results - M.A.D. TRANS SRL

Financial Summary - M.a.d. Trans Srl
Unique identification code: 8992036
Registration number: J1996000582015
Nace: 8553
Sales - Ron
157.097
Net Profit - Ron
-1.708
Employees
3
Open Account
Company M.a.d. Trans Srl with Fiscal Code 8992036 recorded a turnover of 2024 of 157.097, with a net profit of -1.708 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a.d. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.122 204.878 225.672 209.305 167.317 199.177 145.137 177.755 163.439 157.097
Total Income - EUR 269.909 213.353 232.196 226.469 175.736 206.267 164.533 190.515 166.194 166.236
Total Expenses - EUR 256.881 211.453 194.545 211.403 181.353 181.264 174.671 209.554 159.015 167.454
Gross Profit/Loss - EUR 13.028 1.900 37.652 15.066 -5.617 25.003 -10.138 -19.039 7.179 -1.218
Net Profit/Loss - EUR 10.506 1.514 34.651 12.804 -7.368 23.042 -11.784 -20.944 5.519 -1.708
Employees 4 6 5 5 3 5 4 4 4 3
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 -3.3%, from 163.439 euro in the year 2023, to 157.097 euro in 2024. The Net Profit decreased by -5.489 euro, from 5.519 euro in 2023, to 0 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 - M.a.d. Trans Srl - CUI 8992036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.268 64.286 42.009 58.014 60.086 47.825 27.882 18.337 10.229 11.783
Current Assets 55.717 56.460 67.456 51.427 35.228 48.910 22.281 18.308 9.704 7.396
Inventories 1.258 2.086 3.433 1.733 4.109 2.004 2.342 3.933 2.507 902
Receivables 49.553 38.159 46.004 38.097 19.116 22.739 12.803 8.781 5.190 4.550
Cash 4.906 16.215 18.019 11.597 12.002 24.167 7.135 5.594 2.008 1.944
Shareholders Funds -88.910 -86.489 -50.375 -36.647 -43.306 -19.442 -30.795 -51.834 -46.158 -47.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.896 207.235 159.841 146.089 138.620 116.177 80.958 88.479 66.091 66.787
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.396 euro in 2024 which includes Inventories of 902 euro, Receivables of 4.550 euro and cash availability of 1.944 euro.
The company's Equity was valued at -47.608 euro, while total Liabilities amounted to 66.787 euro. Equity decreased by -1.708 euro, from -46.158 euro in 2023, to -47.608 in 2024.

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