Financial results - MĂDĂ93MAY TRANS S.R.L.

Financial Summary - Mădă93May Trans S.r.l.
Unique identification code: 39588470
Registration number: J16/964/2020
Nace: 4941
Sales - Ron
402
Net Profit - Ron
-13.005
Employees
1
Open Account
Company Mădă93May Trans S.r.l. with Fiscal Code 39588470 recorded a turnover of 2024 of 402, with a net profit of -13.005 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 - Mădă93May Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.505 40.849 4.755 910 0 809 402
Total Income - EUR - - - 15.625 46.100 11.562 910 0 809 402
Total Expenses - EUR - - - 20.100 46.556 20.266 9.718 16.527 13.032 13.403
Gross Profit/Loss - EUR - - - -4.474 -457 -8.705 -8.808 -16.527 -12.223 -13.001
Net Profit/Loss - EUR - - - -4.620 -872 -8.971 -8.836 -16.527 -12.231 -13.005
Employees - - - 2 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 decreased by -50.0%, from 809 euro in the year 2023, to 402 euro in 2024.
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 - Mădă93May Trans S.r.l. - CUI 39588470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.839 24.383 12.379 7.316 3.849 3.810 3.788
Current Assets - - - 5.627 3.276 7.557 8.614 6.360 4.762 4.091
Inventories - - - 12 0 0 1.148 1.152 1.148 1.142
Receivables - - - 2.297 2.903 5.731 5.754 3.503 3.492 2.870
Cash - - - 3.318 373 1.826 1.712 1.705 122 80
Shareholders Funds - - - -4.577 -5.360 -14.230 -22.750 -39.347 -51.459 -64.177
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.042 33.019 33.473 38.004 48.876 59.354 71.384
Income in Advance - - - 0 0 692 677 679 677 673
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 4.091 euro in 2024 which includes Inventories of 1.142 euro, Receivables of 2.870 euro and cash availability of 80 euro.
The company's Equity was valued at -64.177 euro, while total Liabilities amounted to 71.384 euro. Equity decreased by -13.005 euro, from -51.459 euro in 2023, to -64.177 in 2024. The Debt Ratio was 905.9% in the year 2024.

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