Financial results - MADALEX LOGISTIK S.R.L.

Financial Summary - Madalex Logistik S.r.l.
Unique identification code: 32522444
Registration number: J38/609/2013
Nace: 4941
Sales - Ron
276.438
Net Profit - Ron
11.190
Employees
2
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Company Madalex Logistik S.r.l. with Fiscal Code 32522444 recorded a turnover of 2024 of 276.438, with a net profit of 11.190 and having an average number of employees of 2. 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 - Madalex Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.823 10.660 128.934 137.754 94.296 63.356 77.256 67.503 100.258 276.438
Total Income - EUR 7.823 10.660 128.882 141.846 94.782 66.881 77.283 108.943 101.415 277.052
Total Expenses - EUR 8.878 9.292 124.481 193.609 91.803 51.290 41.114 51.324 77.285 258.526
Gross Profit/Loss - EUR -1.055 1.368 4.401 -51.764 2.980 15.590 36.169 57.620 24.130 18.526
Net Profit/Loss - EUR -1.290 1.049 2.757 -53.179 2.032 14.847 33.850 54.535 23.116 11.190
Employees 0 1 3 7 3 2 0 1 2 2
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 177.3%, from 100.258 euro in the year 2023, to 276.438 euro in 2024. The Net Profit decreased by -11.797 euro, from 23.116 euro in 2023, to 11.190 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 - Madalex Logistik S.r.l. - CUI 32522444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.284 47.292 62.227 48.977 33.271 24.939 22.018 30.105
Current Assets 8.752 18.534 58.253 77.011 65.796 68.144 80.208 74.382 154.674 254.503
Inventories 3.733 18.299 4.283 6.306 3.830 1.897 5.111 16.430 76.769 134.182
Receivables 328 23 48.398 63.675 57.763 63.858 74.320 56.260 64.186 113.292
Cash 4.692 212 5.572 7.030 4.203 2.389 777 1.692 13.719 7.028
Shareholders Funds 1.925 2.954 5.661 -47.622 -44.668 -28.974 5.519 60.071 83.005 93.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.827 15.580 75.156 171.924 172.691 146.095 107.960 39.250 89.670 190.876
Income in Advance 0 0 0 0 0 0 0 0 4.017 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 254.503 euro in 2024 which includes Inventories of 134.182 euro, Receivables of 113.292 euro and cash availability of 7.028 euro.
The company's Equity was valued at 93.732 euro, while total Liabilities amounted to 190.876 euro. Equity increased by 11.190 euro, from 83.005 euro in 2023, to 93.732 in 2024.

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