Financial results - MĂDĂ & DACI ATV S.R.L.

Financial Summary - Mădă & Daci Atv S.r.l.
Unique identification code: 43347993
Registration number: J2020002122050
Nace: 4933
Sales - Ron
18.608
Net Profit - Ron
1.512
Employees
1
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Company Mădă & Daci Atv S.r.l. with Fiscal Code 43347993 recorded a turnover of 2024 of 18.608, with a net profit of 1.512 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădă & Daci Atv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.905 24.129 10.586 6.285 18.608
Total Income - EUR - - - - - 6.905 24.149 10.586 8.745 18.691
Total Expenses - EUR - - - - - 1.996 7.443 14.072 32.217 16.891
Gross Profit/Loss - EUR - - - - - 4.909 16.707 -3.486 -23.472 1.800
Net Profit/Loss - EUR - - - - - 4.702 16.121 -3.798 -23.547 1.512
Employees - - - - - 0 1 1 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. In the last year of activity, the sales increased by 197.7%, from 6.285 euro in the year 2023, to 18.608 euro in 2024. The Net Profit increased by 1.512 euro, from 0 euro in 2023, to 1.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mădă & Daci Atv S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mădă & Daci Atv S.r.l. - CUI 43347993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 9.125 7.521 4.217
Current Assets - - - - - 4.920 20.920 9.130 5.981 9.488
Inventories - - - - - 0 467 268 205 315
Receivables - - - - - 0 404 406 505 5.416
Cash - - - - - 4.920 20.049 8.456 5.270 3.757
Shareholders Funds - - - - - 4.713 20.729 16.996 -6.602 -5.054
Social Capital - - - - - 10 10 10 10 10
Debts - - - - - 207 191 1.259 20.104 18.758
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.488 euro in 2024 which includes Inventories of 315 euro, Receivables of 5.416 euro and cash availability of 3.757 euro.
The company's Equity was valued at -5.054 euro, while total Liabilities amounted to 18.758 euro. Equity increased by 1.512 euro, from -6.602 euro in 2023, to -5.054 in 2024.

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