Financial results - MAD & MD EXPRES SRL

Financial Summary - Mad & Md Expres Srl
Unique identification code: 37347689
Registration number: J20/427/2017
Nace: 4941
Sales - Ron
57.351
Net Profit - Ron
-2.373
Employees
3
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Company Mad & Md Expres Srl with Fiscal Code 37347689 recorded a turnover of 2024 of 57.351, with a net profit of -2.373 and having an average number of employees of 3. 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 & Md Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.345 30.723 20.229 29.367 45.216 53.335 53.475 57.351
Total Income - EUR - - 19.345 30.744 20.295 30.548 45.216 53.335 53.475 57.351
Total Expenses - EUR - - 17.604 26.777 21.686 28.434 42.107 57.795 53.386 59.298
Gross Profit/Loss - EUR - - 1.742 3.966 -1.391 2.114 3.109 -4.460 90 -1.947
Net Profit/Loss - EUR - - 1.548 3.656 -1.594 1.820 2.657 -4.993 -348 -2.373
Employees - - 1 1 1 1 1 3 3 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 increased by 7.8%, from 53.475 euro in the year 2023, to 57.351 euro in 2024.
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 & Md Expres Srl - CUI 37347689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.001 1.166 31.244 40.094 27.738 17.213 4.002
Current Assets - - 8.757 8.148 18.858 25.776 11.311 16.229 15.244 26.162
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.911 5.351 10.295 18.083 6.535 8.170 7.699 8.420
Cash - - 3.846 2.797 8.563 7.693 4.776 8.059 7.545 17.742
Shareholders Funds - - 1.592 5.219 3.525 5.278 7.817 2.848 2.492 105
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.165 3.930 16.500 51.742 43.588 41.118 29.964 30.059
Income in Advance - - 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 26.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.420 euro and cash availability of 17.742 euro.
The company's Equity was valued at 105 euro, while total Liabilities amounted to 30.059 euro. Equity decreased by -2.373 euro, from 2.492 euro in 2023, to 105 in 2024.

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