Financial results - M.A.D. TRUCK CARGO S.R.L.

Financial Summary - M.a.d. Truck Cargo S.r.l.
Unique identification code: 45949111
Registration number: J27/443/2022
Nace: 4941
Sales - Ron
100.783
Net Profit - Ron
2.881
Employee
1
The most important financial indicators for the company M.a.d. Truck Cargo S.r.l. - Unique Identification Number 45949111: sales in 2023 was 100.783 euro, registering a net profit of 2.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.a.d. Truck Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 19.809 100.783
Total Income - EUR - - - - - - - - 19.809 100.783
Total Expenses - EUR - - - - - - - - 13.955 96.894
Gross Profit/Loss - EUR - - - - - - - - 5.855 3.889
Net Profit/Loss - EUR - - - - - - - - 5.447 2.881
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 410.3%, from 19.809 euro in the year 2022, to 100.783 euro in 2023. The Net Profit decreased by -2.549 euro, from 5.447 euro in 2022, to 2.881 in the last year.

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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. Truck Cargo S.r.l. - CUI 45949111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.675 16.745
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.681 9.951
Cash - - - - - - - - 1.994 6.793
Shareholders Funds - - - - - - - - 5.487 5.627
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.188 11.155
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.745 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.951 euro and cash availability of 6.793 euro.
The company's Equity was valued at 5.627 euro, while total Liabilities amounted to 11.155 euro. Equity increased by 156 euro, from 5.487 euro in 2022, to 5.627 in 2023.

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