Financial results - MAD & VYO TRANS S.R.L.

Financial Summary - Mad & Vyo Trans S.r.l.
Unique identification code: 25836495
Registration number: J16/1017/2009
Nace: 4941
Sales - Ron
41.204
Net Profit - Ron
7.648
Employees
2
Open Account
Company Mad & Vyo Trans S.r.l. with Fiscal Code 25836495 recorded a turnover of 2024 of 41.204, with a net profit of 7.648 and having an average number of employees of 2. 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 & Vyo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.257 206.582 188.293 231.637 226.716 162.542 92.520 63.079 34.717 41.204
Total Income - EUR 162.363 206.732 188.929 235.422 234.281 190.560 93.611 63.131 41.309 48.937
Total Expenses - EUR 156.537 204.837 187.338 219.404 220.451 175.975 85.547 57.852 49.317 40.800
Gross Profit/Loss - EUR 5.826 1.895 1.591 16.017 13.830 14.585 8.064 5.280 -8.008 8.138
Net Profit/Loss - EUR 4.671 1.542 -3.341 13.701 11.563 12.958 7.132 4.649 -8.421 7.648
Employees 5 7 8 5 5 5 2 2 2 2
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 19.4%, from 34.717 euro in the year 2023, to 41.204 euro in 2024. The Net Profit increased by 7.648 euro, from 0 euro in 2023, to 7.648 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 & Vyo Trans S.r.l. - CUI 25836495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.641 11.931 36.719 26.613 15.346 588 541 290 85 0
Current Assets 37.121 46.995 33.889 62.192 65.039 78.477 70.833 69.659 51.892 55.205
Inventories 0 2.162 2.115 505 70 1.218 3.876 71 829 130
Receivables 25.330 36.632 21.295 43.931 42.080 67.378 51.081 53.663 46.017 51.735
Cash 11.790 8.201 10.479 17.756 22.888 9.882 15.877 15.925 5.047 3.340
Shareholders Funds 3.900 5.402 1.970 15.634 26.894 34.200 22.227 21.470 12.984 20.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.862 53.524 68.639 73.171 53.491 44.864 49.147 48.478 38.993 34.644
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 "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 55.205 euro in 2024 which includes Inventories of 130 euro, Receivables of 51.735 euro and cash availability of 3.340 euro.
The company's Equity was valued at 20.560 euro, while total Liabilities amounted to 34.644 euro. Equity increased by 7.649 euro, from 12.984 euro in 2023, to 20.560 in 2024.

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