Company Madares Trans S.r.l. with Fiscal Code 39096885
recorded a turnover of 2024 of
72.376,
with a net profit of
93
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 -
Madares Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
75.667
83.108
73.735
86.693
102.141
99.598
72.376
Total Income - EUR
-
-
-
75.667
83.108
73.740
89.412
108.783
105.170
72.426
Total Expenses - EUR
-
-
-
63.549
78.643
63.440
68.245
89.247
109.323
72.303
Gross Profit/Loss - EUR
-
-
-
12.119
4.465
10.300
21.167
19.536
-4.153
123
Net Profit/Loss - EUR
-
-
-
11.362
3.634
9.563
20.274
18.448
-5.204
93
Employees
-
-
-
3
3
2
2
2
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 decreased by -26.9%, from 99.598 euro in the year 2023, to 72.376 euro in 2024.
The Net Profit increased by 93 euro, from 0 euro in 2023, to 93 in the last year.
Check the financial reports for the company - Madares Trans S.r.l.
Financial Rating - MADARES TRANS S.R.L.
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Prob. of insolvency - Madares Trans S.r.l.
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Insolvency Probability
Financial Reports - Madares Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madares Trans S.r.l. - CUI 39096885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.006
7.671
4.803
20.150
32.281
25.842
36.417
Current Assets
-
-
-
25.876
17.826
24.925
76.155
62.148
68.818
63.465
Inventories
-
-
-
568
821
1.219
4.530
10.025
13.525
16.779
Receivables
-
-
-
16.411
8.866
8.730
31.326
14.506
45.052
41.681
Cash
-
-
-
8.897
8.139
14.975
40.300
37.617
10.240
5.005
Shareholders Funds
-
-
-
11.405
14.819
24.101
43.840
62.424
50.966
32.682
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19.477
10.679
5.627
55.903
35.453
47.130
70.617
Income in Advance
-
-
-
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
63.465 euro in 2024 which includes Inventories of
16.779 euro, Receivables of
41.681 euro and cash availability of
5.005 euro.
The company's Equity was valued at
32.682 euro, while total Liabilities amounted to
70.617 euro.
Equity decreased by -17.999 euro, from 50.966 euro in 2023, to 32.682 in 2024.
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