Financial results - MADAV TRUCK S.R.L.

Financial Summary - Madav Truck S.r.l.
Unique identification code: 34293460
Registration number: J20/263/2015
Nace: 5629
Sales - Ron
64.862
Net Profit - Ron
1.732
Employees
2
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Company Madav Truck S.r.l. with Fiscal Code 34293460 recorded a turnover of 2024 of 64.862, with a net profit of 1.732 and having an average number of employees of 2. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madav Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 17.809 35.842 27.384 35.602 33.458 30.027 66.360 64.862
Total Income - EUR 0 0 17.809 35.842 27.384 35.602 33.458 29.984 66.399 88.615
Total Expenses - EUR 0 453 16.535 39.481 25.698 27.874 32.096 30.405 91.249 84.894
Gross Profit/Loss - EUR 0 -453 1.273 -3.639 1.686 7.728 1.362 -422 -24.850 3.722
Net Profit/Loss - EUR 0 -453 949 -3.998 1.413 7.372 1.068 -683 -25.514 1.732
Employees 0 1 1 1 1 1 1 1 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 -1.7%, from 66.360 euro in the year 2023, to 64.862 euro in 2024. The Net Profit increased by 1.732 euro, from 0 euro in 2023, to 1.732 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 - Madav Truck S.r.l. - CUI 34293460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 147 145 142 0 0 0 0 2.992 2.641
Current Assets 45 4.206 9.093 331 5.335 13.810 10.471 12.746 5.358 15.835
Inventories 0 0 0 0 0 0 0 0 289 287
Receivables 45 0 8.261 315 4.402 7.998 2.214 10.223 2.064 13.039
Cash 0 4.206 832 16 933 5.812 8.257 2.523 3.005 2.509
Shareholders Funds 45 -408 604 -3.404 -1.926 5.483 6.429 5.766 -19.765 -17.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 4.762 8.634 3.877 7.261 8.327 4.042 6.980 28.116 36.399
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 "5629 - 5629"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.835 euro in 2024 which includes Inventories of 287 euro, Receivables of 13.039 euro and cash availability of 2.509 euro.
The company's Equity was valued at -17.923 euro, while total Liabilities amounted to 36.399 euro. Equity increased by 1.732 euro, from -19.765 euro in 2023, to -17.923 in 2024.

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