Financial results - MADATRANS SRL

Financial Summary - Madatrans Srl
Unique identification code: 14594086
Registration number: J12/753/2002
Nace: 4321
Sales - Ron
477.761
Net Profit - Ron
9.347
Employees
9
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Company Madatrans Srl with Fiscal Code 14594086 recorded a turnover of 2024 of 477.761, with a net profit of 9.347 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.555 113.740 184.033 223.301 225.375 286.984 283.889 385.987 366.031 477.761
Total Income - EUR 124.759 113.851 184.185 223.743 226.918 287.152 284.254 389.704 366.569 480.079
Total Expenses - EUR 108.873 117.565 140.758 186.128 209.404 218.988 226.300 332.565 362.655 457.769
Gross Profit/Loss - EUR 15.886 -3.714 43.427 37.616 17.514 68.165 57.955 57.138 3.914 22.310
Net Profit/Loss - EUR 15.886 -3.714 41.645 35.382 15.245 65.498 55.650 54.084 956 9.347
Employees 0 6 8 0 9 8 7 7 7 9
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 31.3%, from 366.031 euro in the year 2023, to 477.761 euro in 2024. The Net Profit increased by 8.397 euro, from 956 euro in 2023, to 9.347 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 - Madatrans Srl - CUI 14594086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.607 39.254 61.642 74.878 64.050 110.413 94.318 187.562 186.585 382.914
Current Assets 39.402 11.186 27.589 17.938 65.584 70.731 136.059 109.273 133.406 221.323
Inventories 101 0 2.570 18 18 2.588 17.698 664 2.094 81.169
Receivables 10.762 9.065 18.200 26.055 23.056 50.866 70.482 81.612 120.540 129.343
Cash 28.539 2.121 6.819 -8.136 42.510 17.277 47.878 26.996 10.772 10.811
Shareholders Funds -25.753 -29.205 12.934 48.079 62.393 126.708 179.548 231.591 231.845 239.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.763 79.645 76.297 44.736 67.241 54.436 58.097 65.243 88.146 364.340
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.323 euro in 2024 which includes Inventories of 81.169 euro, Receivables of 129.343 euro and cash availability of 10.811 euro.
The company's Equity was valued at 239.897 euro, while total Liabilities amounted to 364.340 euro. Equity increased by 9.347 euro, from 231.845 euro in 2023, to 239.897 in 2024.

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