Financial results - MADAPANT LOGISTICS S.R.L.

Financial Summary - Madapant Logistics S.r.l.
Unique identification code: 28166314
Registration number: J16/406/2011
Nace: 4941
Sales - Ron
74.744
Net Profit - Ron
-13.337
Employees
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Company Madapant Logistics S.r.l. with Fiscal Code 28166314 recorded a turnover of 2024 of 74.744, with a net profit of -13.337 and having an average number of employees of - . 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 - Madapant Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.084 58.843 34.248 25.908 34.174 30.922 32.915 53.948 95.566 74.744
Total Income - EUR 71.095 74.916 45.178 27.353 34.174 33.403 42.820 63.990 98.194 95.954
Total Expenses - EUR 79.453 70.187 44.057 37.444 42.616 39.137 48.303 67.315 104.802 106.413
Gross Profit/Loss - EUR -8.358 4.728 1.121 -10.091 -8.442 -5.734 -5.483 -3.325 -6.608 -10.458
Net Profit/Loss - EUR -9.609 4.508 694 -10.364 -8.784 -6.068 -5.911 -3.965 -7.590 -13.337
Employees 2 4 2 0 1 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 -21.3%, from 95.566 euro in the year 2023, to 74.744 euro in 2024.
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 - Madapant Logistics S.r.l. - CUI 28166314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.195 17.592 10.281 5.187 4.065 28.618 22.392 15.404 10.531 105.150
Current Assets 13.998 10.773 6.703 7.153 1.991 1.842 1.470 21.334 18.600 53.756
Inventories 338 334 329 323 316 310 438 453 451 809
Receivables 9.955 7.526 4.809 5.211 833 586 639 13.129 8.336 18.477
Cash 3.706 2.912 1.565 1.619 842 945 392 7.753 9.813 34.470
Shareholders Funds -1.994 2.534 3.185 -7.238 -15.882 -12.807 -18.434 -12.890 -20.441 -33.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.187 25.831 13.799 19.578 21.938 43.267 42.297 49.629 49.572 192.570
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 53.756 euro in 2024 which includes Inventories of 809 euro, Receivables of 18.477 euro and cash availability of 34.470 euro.
The company's Equity was valued at -33.664 euro, while total Liabilities amounted to 192.570 euro. Equity decreased by -13.337 euro, from -20.441 euro in 2023, to -33.664 in 2024.

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