Financial results - MADA TRANSCOM S.R.L.

Financial Summary - Mada Transcom S.r.l.
Unique identification code: 37033198
Registration number: J2017000052315
Nace: 4941
Sales - Ron
339
Net Profit - Ron
-735
Employees
1
Open Account
Company Mada Transcom S.r.l. with Fiscal Code 37033198 recorded a turnover of 2024 of 339, with a net profit of -735 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 Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.831 12.071 0 0 0 0 0 339
Total Income - EUR - - 26.941 12.168 0 0 0 0 0 351
Total Expenses - EUR - - 17.691 16.105 2.291 232 229 260 307 1.086
Gross Profit/Loss - EUR - - 9.249 -3.937 -2.291 -232 -229 -260 -307 -735
Net Profit/Loss - EUR - - 8.980 -4.054 -2.291 -232 -229 -260 -307 -735
Employees - - 2 1 0 0 0 0 0 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.
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 Transcom S.r.l. - CUI 37033198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.925 8.614 6.357 6.005 5.390 5.289 5.276 5.729
Inventories - - 22 0 0 0 0 0 0 0
Receivables - - 12.886 8.635 5.545 5.471 5.380 5.332 5.371 5.825
Cash - - 1.016 -21 813 534 10 -43 -96 -95
Shareholders Funds - - 9.024 4.804 2.421 2.143 1.867 1.613 1.301 559
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.901 3.810 3.936 3.862 3.523 3.676 3.975 5.171
Income in Advance - - 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 5.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.825 euro and cash availability of -95 euro.
The company's Equity was valued at 559 euro, while total Liabilities amounted to 5.171 euro. Equity decreased by -735 euro, from 1.301 euro in 2023, to 559 in 2024.

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