Financial results - MAD LINE EXPRESS SRL

Financial Summary - Mad Line Express Srl
Unique identification code: 28338495
Registration number: J04/470/2011
Nace: 4941
Sales - Ron
1.673.457
Net Profit - Ron
211.835
Employees
12
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Company Mad Line Express Srl with Fiscal Code 28338495 recorded a turnover of 2024 of 1.673.457, with a net profit of 211.835 and having an average number of employees of 12. 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 - Mad Line Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.516 48.571 45.775 329.910 851.758 1.241.955 1.922.024 2.589.919 1.739.715 1.673.457
Total Income - EUR 52.650 48.897 52.207 334.567 865.902 1.263.611 2.147.880 2.694.541 1.792.004 1.794.257
Total Expenses - EUR 49.721 47.433 37.294 277.637 783.801 968.283 1.840.322 2.498.836 1.550.397 1.543.248
Gross Profit/Loss - EUR 2.929 1.464 14.913 56.930 82.100 295.329 307.558 195.705 241.607 251.009
Net Profit/Loss - EUR 2.187 486 14.390 53.584 73.441 275.443 263.419 166.024 200.572 211.835
Employees 1 1 1 3 6 3 12 11 11 12
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 1.739.715 euro in the year 2023, to 1.673.457 euro in 2024. The Net Profit increased by 12.384 euro, from 200.572 euro in 2023, to 211.835 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 - Mad Line Express Srl - CUI 28338495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.961 8.637 3.396 15.351 14.968 159.073 195.478 225.682 162.217 225.820
Current Assets 23.282 7.220 30.152 133.080 280.715 397.923 604.790 822.254 900.175 1.145.036
Inventories 343 229 225 7.262 10.435 34.565 95.890 61.939 75.365 114.132
Receivables 22.510 5.284 24.515 121.331 268.823 302.906 338.133 507.193 438.697 498.872
Cash 429 1.707 5.412 4.486 1.457 60.452 170.766 253.123 386.113 532.032
Shareholders Funds -1.514 -1.013 13.468 66.806 138.748 259.788 269.677 394.286 375.475 551.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.756 16.869 20.080 81.625 156.935 297.569 530.591 645.244 686.773 822.115
Income in Advance 0 0 0 0 0 0 0 9.217 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 1.145.036 euro in 2024 which includes Inventories of 114.132 euro, Receivables of 498.872 euro and cash availability of 532.032 euro.
The company's Equity was valued at 551.552 euro, while total Liabilities amounted to 822.115 euro. Equity increased by 178.176 euro, from 375.475 euro in 2023, to 551.552 in 2024.

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