The most important financial indicators for the company Mădă Gav Trans S.r.l. - Unique Identification Number 38867469:
sales in 2023 was
50.029
euro, registering a net profit of
19
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mădă Gav Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
11.100
19.490
19.710
25.539
47.320
50.029
Total Income - EUR
-
-
-
-
11.100
19.490
19.710
25.539
47.320
64.048
Total Expenses - EUR
-
-
-
-
13.966
25.544
20.840
27.819
58.558
63.388
Gross Profit/Loss - EUR
-
-
-
-
-2.866
-6.054
-1.130
-2.281
-11.239
659
Net Profit/Loss - EUR
-
-
-
-
-2.977
-6.249
-1.402
-2.705
-11.966
19
Employees
-
-
-
-
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.0%, from 47.320 euro in the year 2022, to 50.029 euro in 2023.
The Net Profit increased by 19 euro, from 0 euro in 2022, to 19 in the last year.
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 -
Mădă Gav Trans S.r.l. - CUI 38867469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
466
Current Assets
-
-
-
-
5.495
7.668
5.801
6.790
10.401
12.946
Inventories
-
-
-
-
470
0
0
27
90
0
Receivables
-
-
-
-
2.849
5.542
1.125
2.511
7.713
6.225
Cash
-
-
-
-
2.176
2.126
4.675
4.252
2.598
6.721
Shareholders Funds
-
-
-
-
-2.934
-9.126
-10.355
-12.831
-24.836
-24.742
Social Capital
-
-
-
-
43
0
0
0
0
0
Debts
-
-
-
-
8.429
16.794
16.156
19.621
35.237
38.153
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.946 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.225 euro and cash availability of
6.721 euro.
The company's Equity was valued at
-24.742 euro, while total Liabilities amounted to
38.153 euro.
Equity increased by 19 euro, from -24.836 euro in 2022, to -24.742 in 2023.
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Comments - Mădă Gav Trans S.r.l.