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
66.360
Net Profit - Ron
-25.514
Employee
2
The most important financial indicators for the company Madav Truck S.r.l. - Unique Identification Number 34293460: sales in 2023 was 66.360 euro, registering a net profit of -25.514 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madav Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 17.809 35.842 27.384 35.602 33.458 30.027 66.360
Total Income - EUR - 0 0 17.809 35.842 27.384 35.602 33.458 29.984 66.399
Total Expenses - EUR - 0 453 16.535 39.481 25.698 27.874 32.096 30.405 91.249
Gross Profit/Loss - EUR - 0 -453 1.273 -3.639 1.686 7.728 1.362 -422 -24.850
Net Profit/Loss - EUR - 0 -453 949 -3.998 1.413 7.372 1.068 -683 -25.514
Employees - 0 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 121.7%, from 30.027 euro in the year 2022, to 66.360 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madav Truck S.r.l. - CUI 34293460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 147 145 142 0 0 0 0 2.992
Current Assets - 45 4.206 9.093 331 5.335 13.810 10.471 12.746 5.358
Inventories - 0 0 0 0 0 0 0 0 289
Receivables - 45 0 8.261 315 4.402 7.998 2.214 10.223 2.064
Cash - 0 4.206 832 16 933 5.812 8.257 2.523 3.005
Shareholders Funds - 45 -408 604 -3.404 -1.926 5.483 6.429 5.766 -19.765
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 4.762 8.634 3.877 7.261 8.327 4.042 6.980 28.116
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.358 euro in 2023 which includes Inventories of 289 euro, Receivables of 2.064 euro and cash availability of 3.005 euro.
The company's Equity was valued at -19.765 euro, while total Liabilities amounted to 28.116 euro. Equity decreased by -25.514 euro, from 5.766 euro in 2022, to -19.765 in 2023.

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