Financial results - MADCIP TRANS LOGISTIC S.R.L.

Financial Summary - Madcip Trans Logistic S.r.l.
Unique identification code: 46241198
Registration number: J12/3291/2022
Nace: 4941
Sales - Ron
178.201
Net Profit - Ron
15.585
Employees
1
Open Account
Company Madcip Trans Logistic S.r.l. with Fiscal Code 46241198 recorded a turnover of 2024 of 178.201, with a net profit of 15.585 and having an average number of employees of 1. 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 - Madcip Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.328 170.104 178.201
Total Income - EUR - - - - - - - 25.328 170.143 178.204
Total Expenses - EUR - - - - - - - 29.394 151.607 160.411
Gross Profit/Loss - EUR - - - - - - - -4.067 18.536 17.793
Net Profit/Loss - EUR - - - - - - - -4.826 15.629 15.585
Employees - - - - - - - 0 0 1
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 5.3%, from 170.104 euro in the year 2023, to 178.201 euro in 2024. The Net Profit increased by 42 euro, from 15.629 euro in 2023, to 15.585 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 - Madcip Trans Logistic S.r.l. - CUI 46241198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.846 31.495 25.592
Current Assets - - - - - - - 7.065 16.338 22.714
Inventories - - - - - - - 0 476 0
Receivables - - - - - - - 6.737 11.611 15.685
Cash - - - - - - - 328 4.251 7.029
Shareholders Funds - - - - - - - -4.786 10.858 26.382
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.697 36.975 21.924
Income in Advance - - - - - - - 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 22.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.685 euro and cash availability of 7.029 euro.
The company's Equity was valued at 26.382 euro, while total Liabilities amounted to 21.924 euro. Equity increased by 15.585 euro, from 10.858 euro in 2023, to 26.382 in 2024.

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