Financial results - MADALITRANS S.R.L.

Financial Summary - Madalitrans S.r.l.
Unique identification code: 38813060
Registration number: J16/256/2018
Nace: 4941
Sales - Ron
57.049
Net Profit - Ron
4.599
Employees
1
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Company Madalitrans S.r.l. with Fiscal Code 38813060 recorded a turnover of 2023 of 57.049, with a net profit of 4.599 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 - Madalitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.365 165.662 111.503 11.646 42.905 57.369 -
Total Income - EUR - - - 61.942 166.647 130.956 22.905 42.910 63.421 -
Total Expenses - EUR - - - 52.421 163.480 128.095 19.766 50.482 58.162 -
Gross Profit/Loss - EUR - - - 9.521 3.167 2.861 3.139 -7.572 5.259 -
Net Profit/Loss - EUR - - - 8.902 1.501 1.698 2.452 -8.690 4.625 -
Employees - - - 3 3 2 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 increased by 34.1%, from 42.905 euro in the year 2022, to 57.369 euro in 2023. The Net Profit increased by 4.625 euro, from 0 euro in 2022, to 4.625 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 - Madalitrans S.r.l. - CUI 38813060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.308 26.920 12.784 9.691 6.904 4.075 -
Current Assets - - - 43.668 55.465 29.151 19.014 7.231 18.979 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 18.884 37.289 16.963 982 5.386 4.639 -
Cash - - - 24.784 18.176 12.188 18.031 1.845 14.340 -
Shareholders Funds - - - 8.945 10.315 11.817 14.007 5.360 9.969 -
Social Capital - - - 43 84 83 81 81 81 -
Debts - - - 51.031 72.309 30.118 14.698 8.775 14.218 -
Income in Advance - - - 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 18.979 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.639 euro and cash availability of 14.340 euro.
The company's Equity was valued at 9.969 euro, while total Liabilities amounted to 14.218 euro. Equity increased by 4.625 euro, from 5.360 euro in 2022, to 9.969 in 2023.

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