Company Mada Transcom S.g.p. S.r.l. with Fiscal Code 17823966
recorded a turnover of 2024 of
119.167,
with a net profit of
177
and having an average number of employees of
3.
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.g.p. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.655
55.858
93.285
81.637
65.042
82.017
83.954
87.172
104.374
119.167
Total Income - EUR
41.479
55.858
93.285
81.876
65.065
82.817
84.202
87.219
109.061
119.618
Total Expenses - EUR
38.856
59.739
89.500
82.367
65.934
68.218
76.367
83.330
107.613
117.156
Gross Profit/Loss - EUR
2.624
-3.881
3.785
-491
-869
14.599
7.836
3.889
1.447
2.463
Net Profit/Loss - EUR
1.474
-5.152
1.196
-1.314
-1.520
13.808
6.993
3.059
499
177
Employees
1
1
2
2
2
3
3
3
4
3
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 14.8%, from 104.374 euro in the year 2023, to 119.167 euro in 2024.
The Net Profit decreased by -319 euro, from 499 euro in 2023, to 177 in the last year.
Check the financial reports for the company - Mada Transcom S.g.p. S.r.l.
Financial Rating - MADA TRANSCOM S.G.P. S.R.L.
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Prob. of insolvency - Mada Transcom S.g.p. S.r.l.
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Insolvency Probability
Financial Reports - Mada Transcom S.g.p. S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mada Transcom S.g.p. S.r.l. - CUI 17823966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.047
10.496
8.808
8.470
7.159
9.658
10.065
13.207
21.809
30.472
Current Assets
5.478
16.916
13.627
13.649
7.013
19.366
17.259
17.685
24.788
14.629
Inventories
74
0
1.250
2.589
0
0
31
39
4.525
7.109
Receivables
2.607
7.528
8.868
1.933
19
221
852
7.708
4.127
3.384
Cash
2.796
9.388
3.510
9.127
6.994
19.145
16.377
9.938
16.137
4.136
Shareholders Funds
2.783
-2.397
-1.161
-2.453
-3.925
9.958
16.730
19.841
20.279
20.343
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.167
31.946
24.042
25.010
18.097
19.067
10.594
11.051
26.318
24.758
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
14.629 euro in 2024 which includes Inventories of
7.109 euro, Receivables of
3.384 euro and cash availability of
4.136 euro.
The company's Equity was valued at
20.343 euro, while total Liabilities amounted to
24.758 euro.
Equity increased by 177 euro, from 20.279 euro in 2023, to 20.343 in 2024.
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Comments - Mada Transcom S.g.p. S.r.l.