Financial results - MADA TRANS GLOBAL SRL

Financial Summary - Mada Trans Global Srl
Unique identification code: 29878299
Registration number: J2012000127526
Nace: 4941
Sales - Ron
53.109
Net Profit - Ron
23.563
Employees
1
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Company Mada Trans Global Srl with Fiscal Code 29878299 recorded a turnover of 2024 of 53.109, with a net profit of 23.563 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 Trans Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.425 46.908 36.092 76.351 75.094 17.890 16.519 46.621 48.964 53.109
Total Income - EUR 52.430 46.908 36.103 76.356 75.106 17.890 16.519 46.621 58.793 53.110
Total Expenses - EUR 20.006 16.159 18.163 57.908 57.856 31.902 22.825 34.267 52.081 29.026
Gross Profit/Loss - EUR 32.424 30.749 17.941 18.447 17.250 -14.012 -6.307 12.353 6.712 24.084
Net Profit/Loss - EUR 30.851 29.508 17.199 17.683 16.642 -14.122 -6.429 11.948 6.136 23.563
Employees 1 1 1 3 2 2 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 9.1%, from 48.964 euro in the year 2023, to 53.109 euro in 2024. The Net Profit increased by 17.461 euro, from 6.136 euro in 2023, to 23.563 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 Trans Global Srl - CUI 29878299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.127
Current Assets 50.737 83.562 93.171 107.901 131.739 112.850 36.972 23.649 31.852 52.651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.333 4.684 1.979 629 2.760 5.494 5.052 10.743 24.711 24.992
Cash 46.404 78.879 91.192 107.272 128.979 107.356 31.920 12.906 7.141 27.659
Shareholders Funds 43.248 72.315 88.291 104.354 118.975 102.598 4.711 16.673 22.759 46.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.488 11.248 4.880 3.547 12.764 10.252 32.261 6.976 9.093 7.583
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 52.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.992 euro and cash availability of 27.659 euro.
The company's Equity was valued at 46.195 euro, while total Liabilities amounted to 7.583 euro. Equity increased by 23.563 euro, from 22.759 euro in 2023, to 46.195 in 2024.

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