Financial results - MADACOR SRL

Financial Summary - Madacor Srl
Unique identification code: 24085578
Registration number: J2008000595182
Nace: 4941
Sales - Ron
36.568
Net Profit - Ron
7.473
Employees
1
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Company Madacor Srl with Fiscal Code 24085578 recorded a turnover of 2024 of 36.568, with a net profit of 7.473 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 - Madacor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.173 113.329 93.223 18.569 21.716 24.274 25.216 27.218 32.960 36.568
Total Income - EUR 132.655 130.568 109.345 18.569 21.716 26.900 25.317 27.968 32.965 36.576
Total Expenses - EUR 130.016 124.983 104.561 16.208 16.809 15.367 14.896 17.631 27.103 28.738
Gross Profit/Loss - EUR 2.639 5.585 4.784 2.361 4.907 11.534 10.421 10.338 5.862 7.839
Net Profit/Loss - EUR 2.214 4.691 3.738 2.175 4.690 11.285 10.196 10.058 5.532 7.473
Employees 1 1 1 1 1 1 1 1 2 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 11.6%, from 32.960 euro in the year 2023, to 36.568 euro in 2024. The Net Profit increased by 1.972 euro, from 5.532 euro in 2023, to 7.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madacor Srl - CUI 24085578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.435 3.366 2.108 1.483 3.973 2.178 305 0 0 0
Current Assets 16.655 20.024 24.270 25.838 29.186 32.784 40.154 45.468 15.069 17.826
Inventories 207 71 0 0 0 9 9 9 9 9
Receivables 950 727 1.430 2.281 2.409 2.582 3.767 4.227 1.031 1.021
Cash 15.498 19.226 22.839 23.557 26.777 30.193 36.378 41.232 14.030 16.796
Shareholders Funds 19.074 16.889 15.963 17.845 22.190 33.054 36.452 10.107 11.969 13.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.017 6.500 10.415 9.475 10.969 1.908 4.007 35.361 3.100 4.079
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 17.826 euro in 2024 which includes Inventories of 9 euro, Receivables of 1.021 euro and cash availability of 16.796 euro.
The company's Equity was valued at 13.747 euro, while total Liabilities amounted to 4.079 euro. Equity increased by 1.844 euro, from 11.969 euro in 2023, to 13.747 in 2024.

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