Financial results - MACADI LOGISTIC S.R.L.

Financial Summary - Macadi Logistic S.r.l.
Unique identification code: 48623984
Registration number: J05/2037/2023
Nace: 4941
Sales - Ron
96.045
Net Profit - Ron
-22.129
Employees
1
Open Account
Company Macadi Logistic S.r.l. with Fiscal Code 48623984 recorded a turnover of 2024 of 96.045, with a net profit of -22.129 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 - Macadi Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 96.045
Total Income - EUR - - - - - - - - 210 98.184
Total Expenses - EUR - - - - - - - - 14.348 118.099
Gross Profit/Loss - EUR - - - - - - - - -14.138 -19.915
Net Profit/Loss - EUR - - - - - - - - -14.138 -22.129
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 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.
Sales - Ron
Net Profit - Ron
Employees

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MACADI LOGISTIC S.R.L.

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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 - Macadi Logistic S.r.l. - CUI 48623984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.721 45.388
Current Assets - - - - - - - - 7.000 8.517
Inventories - - - - - - - - 0 220
Receivables - - - - - - - - 1.605 5.131
Cash - - - - - - - - 5.395 3.166
Shareholders Funds - - - - - - - - -14.098 -36.149
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 41.819 90.054
Income in Advance - - - - - - - - 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 8.517 euro in 2024 which includes Inventories of 220 euro, Receivables of 5.131 euro and cash availability of 3.166 euro.
The company's Equity was valued at -36.149 euro, while total Liabilities amounted to 90.054 euro. Equity decreased by -22.129 euro, from -14.098 euro in 2023, to -36.149 in 2024.

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