Financial results - MADA PRODIMPEX SRL

Financial Summary - Mada Prodimpex Srl
Unique identification code: 250066
Registration number: J12/2477/1992
Nace: 4941
Sales - Ron
52.665
Net Profit - Ron
12.974
Employees
1
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Company Mada Prodimpex Srl with Fiscal Code 250066 recorded a turnover of 2024 of 52.665, with a net profit of 12.974 and having an average number of employees of 1. 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 - Mada Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.296 270.547 208.535 184.122 115.948 67.491 72.417 48.220 24.820 52.665
Total Income - EUR 388.590 279.747 216.836 187.660 129.423 72.370 72.417 48.220 24.838 54.681
Total Expenses - EUR 345.796 252.390 210.967 187.310 128.291 67.416 70.430 58.529 35.276 41.171
Gross Profit/Loss - EUR 42.794 27.357 5.869 350 1.132 4.954 1.987 -10.309 -10.438 13.510
Net Profit/Loss - EUR 35.855 21.087 2.049 -1.526 -163 4.284 1.350 -10.767 -10.687 12.974
Employees 9 9 8 6 3 2 2 2 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 113.4%, from 24.820 euro in the year 2023, to 52.665 euro in 2024. The Net Profit increased by 12.974 euro, from 0 euro in 2023, to 12.974 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 - Mada Prodimpex Srl - CUI 250066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.782 102.833 101.698 14.439 3.718 3.486 2.301 2.170 1.041 629
Current Assets 59.381 32.554 37.171 35.883 56.551 47.082 41.694 28.741 19.987 37.709
Inventories 107 370 1.148 502 0 0 0 443 450 1.085
Receivables 58.092 23.883 30.451 31.214 53.524 24.415 15.090 18.356 10.224 32.218
Cash 1.182 8.301 5.573 4.167 3.027 22.666 26.604 9.942 9.313 4.406
Shareholders Funds 79.327 99.605 93.839 16.819 16.331 20.305 21.204 10.503 -216 16.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.836 35.782 45.030 33.504 43.938 30.263 22.791 20.407 21.244 21.812
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 37.709 euro in 2024 which includes Inventories of 1.085 euro, Receivables of 32.218 euro and cash availability of 4.406 euro.
The company's Equity was valued at 16.525 euro, while total Liabilities amounted to 21.812 euro. Equity increased by 16.740 euro, from -216 euro in 2023, to 16.525 in 2024.

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