Financial results - MADDY ANA TRANS SRL

Financial Summary - Maddy Ana Trans Srl
Unique identification code: 37920165
Registration number: J17/1244/2017
Nace: 4941
Sales - Ron
1.346.623
Net Profit - Ron
67.978
Employees
19
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Company Maddy Ana Trans Srl with Fiscal Code 37920165 recorded a turnover of 2024 of 1.346.623, with a net profit of 67.978 and having an average number of employees of 19. 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 - Maddy Ana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.435 682.985 1.273.261 1.031.469 383.085 1.562.920 1.661.187 1.346.623
Total Income - EUR - - 73.695 684.981 1.285.401 1.038.666 407.268 1.572.541 1.722.541 1.480.934
Total Expenses - EUR - - 48.568 615.466 1.274.702 1.171.295 531.887 1.440.974 1.667.229 1.399.463
Gross Profit/Loss - EUR - - 25.127 69.515 10.698 -132.629 -124.620 131.568 55.312 81.471
Net Profit/Loss - EUR - - 24.392 62.684 965 -132.629 -124.620 128.479 44.366 67.978
Employees - - 2 9 16 13 1 16 23 19
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 -18.5%, from 1.661.187 euro in the year 2023, to 1.346.623 euro in 2024. The Net Profit increased by 23.860 euro, from 44.366 euro in 2023, to 67.978 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 - Maddy Ana Trans Srl - CUI 37920165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 375.311 590.910 617.259 242.870 99.288 25.755 587.841
Current Assets - - 41.888 131.127 112.002 100.887 78.786 296.386 386.488 423.192
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 23.914 117.908 104.675 85.358 58.747 253.517 379.594 419.958
Cash - - 17.974 13.219 7.326 15.529 20.039 42.868 6.893 3.235
Shareholders Funds - - 24.435 86.670 85.957 -48.302 -171.850 -43.905 594 68.569
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.499 419.770 617.060 767.113 493.509 439.580 411.650 942.466
Income in Advance - - 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 423.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 419.958 euro and cash availability of 3.235 euro.
The company's Equity was valued at 68.569 euro, while total Liabilities amounted to 942.466 euro. Equity increased by 67.978 euro, from 594 euro in 2023, to 68.569 in 2024.

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