Financial results - MADALIN TRANSCAR S.R.L.

Financial Summary - Madalin Transcar S.r.l.
Unique identification code: 34874749
Registration number: J23/1966/2024
Nace: 4941
Sales - Ron
64.719
Net Profit - Ron
15.575
Employees
1
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Company Madalin Transcar S.r.l. with Fiscal Code 34874749 recorded a turnover of 2024 of 64.719, with a net profit of 15.575 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 - Madalin Transcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600 6.614 22.599 41.084 66.919 61.474 66.513 72.855 60.428 64.719
Total Income - EUR 601 6.691 22.599 41.084 66.919 61.474 66.513 72.855 60.934 64.719
Total Expenses - EUR 1.092 2.953 19.832 21.208 42.660 49.374 56.446 58.495 49.295 48.287
Gross Profit/Loss - EUR -492 3.738 2.767 19.876 24.259 12.100 10.067 14.360 11.639 16.431
Net Profit/Loss - EUR -510 3.575 2.541 19.466 23.590 11.519 9.579 13.640 11.096 15.575
Employees 0 1 1 2 2 2 2 2 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 increased by 7.7%, from 60.428 euro in the year 2023, to 64.719 euro in 2024. The Net Profit increased by 4.541 euro, from 11.096 euro in 2023, to 15.575 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 - Madalin Transcar S.r.l. - CUI 34874749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.705 4.162 100 7.069
Current Assets 178 6.245 15.833 31.498 52.545 60.710 71.471 62.091 90.480 86.460
Inventories 0 2.638 0 0 0 360 352 1.019 1.843 2.440
Receivables 0 902 704 6.257 45.722 42.314 36.920 37.645 41.917 81.959
Cash 178 2.705 15.129 25.242 6.823 18.037 34.199 23.427 46.720 2.061
Shareholders Funds -465 3.115 5.603 24.966 48.072 58.680 66.958 55.191 61.066 68.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643 3.130 10.230 6.533 4.472 2.801 10.658 11.460 29.576 24.856
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 86.460 euro in 2024 which includes Inventories of 2.440 euro, Receivables of 81.959 euro and cash availability of 2.061 euro.
The company's Equity was valued at 68.761 euro, while total Liabilities amounted to 24.856 euro. Equity increased by 8.036 euro, from 61.066 euro in 2023, to 68.761 in 2024.

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