Financial results - MADACIP S.R.L.

Financial Summary - Madacip S.r.l.
Unique identification code: 17536357
Registration number: J20/752/2005
Nace: 4932
Sales - Ron
9.972
Net Profit - Ron
-3.127
Employees
Open Account
Company Madacip S.r.l. with Fiscal Code 17536357 recorded a turnover of 2024 of 9.972, with a net profit of -3.127 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madacip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.616 2.624 2.263 5.592 6.870 2.982 4.006 8.896 13.574 9.972
Total Income - EUR 2.616 2.624 2.263 5.592 6.870 2.982 4.006 8.896 13.574 9.972
Total Expenses - EUR 2.456 2.496 1.729 4.948 6.398 4.668 3.609 3.179 4.000 13.341
Gross Profit/Loss - EUR 160 128 534 644 472 -1.686 397 5.718 9.575 -3.368
Net Profit/Loss - EUR 134 107 449 644 266 -1.775 277 5.456 8.273 -3.127
Employees 0 0 0 0 0 0 0 0 0 0
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 -26.1%, from 13.574 euro in the year 2023, to 9.972 euro in 2024. The Net Profit decreased by -8.226 euro, from 8.273 euro in 2023, to 0 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 - Madacip S.r.l. - CUI 17536357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.404 7.997 7.862 6.786 3.915 1.153 0 0 0 1.105
Current Assets 20 104 636 26 3 12 14 4.531 14.840 32
Inventories 0 0 536 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 10.108 0
Cash 20 104 100 26 3 12 14 4.531 4.732 32
Shareholders Funds -2.157 -2.027 -1.544 -872 -863 -2.622 -2.287 3.162 11.425 -1.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.580 10.128 10.042 7.683 4.781 3.787 2.301 1.369 3.415 2.954
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 32 euro.
The company's Equity was valued at -1.817 euro, while total Liabilities amounted to 2.954 euro. Equity decreased by -13.178 euro, from 11.425 euro in 2023, to -1.817 in 2024.

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