Financial results - MADAS CARGO S.R.L.

Financial Summary - Madas Cargo S.r.l.
Unique identification code: 36640930
Registration number: J33/1306/2016
Nace: 4941
Sales - Ron
819.104
Net Profit - Ron
25.043
Employees
16
Open Account
Company Madas Cargo S.r.l. with Fiscal Code 36640930 recorded a turnover of 2024 of 819.104, with a net profit of 25.043 and having an average number of employees of 16. 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 - Madas Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.293 395.292 867.965 1.034.460 1.021.508 1.994.428 2.154.524 1.705.644 819.104
Total Income - EUR - 21.330 400.348 870.621 1.039.593 1.034.926 2.050.910 2.204.926 1.739.672 1.021.458
Total Expenses - EUR - 14.839 368.152 817.624 1.024.012 997.273 1.812.430 2.260.306 1.739.106 991.926
Gross Profit/Loss - EUR - 6.491 32.196 52.996 15.581 37.653 238.480 -55.379 566 29.532
Net Profit/Loss - EUR - 6.278 28.238 44.296 7.745 32.344 207.409 -55.379 288 25.043
Employees - 2 8 17 22 21 30 32 24 16
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 -51.7%, from 1.705.644 euro in the year 2023, to 819.104 euro in 2024. The Net Profit increased by 24.756 euro, from 288 euro in 2023, to 25.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Madas Cargo S.r.l.

Rating financiar

Financial Rating -
MADAS CARGO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Madas Cargo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madas Cargo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madas Cargo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madas Cargo S.r.l. - CUI 36640930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 135 63.300 144.986 112.800 253.339 261.919 205.102 121.975 37.252
Current Assets - 17.347 73.192 110.456 206.301 225.414 413.054 377.364 308.716 206.261
Inventories - 1.391 46 45 44 43 766 22.257 28.284 12.215
Receivables - 15.837 58.966 51.255 126.378 208.585 344.221 305.165 276.956 187.862
Cash - 120 14.180 58.755 79.485 16.400 67.690 49.541 3.076 5.787
Shareholders Funds - 6.322 34.497 60.110 66.690 32.442 239.131 6.252 6.521 31.527
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 11.160 101.994 199.538 252.410 446.311 435.842 576.214 424.170 211.986
Income in Advance - 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 206.261 euro in 2024 which includes Inventories of 12.215 euro, Receivables of 187.862 euro and cash availability of 5.787 euro.
The company's Equity was valued at 31.527 euro, while total Liabilities amounted to 211.986 euro. Equity increased by 25.043 euro, from 6.521 euro in 2023, to 31.527 in 2024.

Risk Reports Prices

Reviews - Madas Cargo S.r.l.

Comments - Madas Cargo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.