Company Maddy Plic Srl with Fiscal Code 10779340
recorded a turnover of 2024 of
4.180,
with a net profit of
-7.870
and having an average number of employees of
- .
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 Plic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.080
15.049
17.472
14.984
13.727
10.764
12.740
9.073
8.693
4.180
Total Income - EUR
18.080
15.393
18.383
16.166
13.727
10.921
12.740
9.073
8.693
4.180
Total Expenses - EUR
17.612
9.713
12.284
13.150
16.178
13.983
13.540
12.580
16.184
12.050
Gross Profit/Loss - EUR
469
5.681
6.099
3.016
-2.450
-3.062
-800
-3.506
-7.491
-7.870
Net Profit/Loss - EUR
-74
5.214
5.548
2.567
-2.862
-3.360
-1.182
-3.778
-7.491
-7.870
Employees
1
1
0
0
0
0
0
0
0
0
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 -51.6%, from 8.693 euro in the year 2023, to 4.180 euro in 2024.
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Financial Reports - Maddy Plic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maddy Plic Srl - CUI 10779340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.877
167.484
164.112
183.989
175.075
167.639
158.376
154.146
154.190
148.223
Current Assets
8.425
7.837
7.133
4.382
5.646
8.646
12.449
2.437
6.778
7.176
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.184
6.020
4.728
2.374
3.520
6.516
9.371
1.662
5.999
6.950
Cash
4.240
1.817
2.406
2.008
2.126
2.130
3.078
775
779
227
Shareholders Funds
58.816
105.877
109.634
110.188
105.193
99.839
96.442
72.685
70.619
62.355
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.486
69.443
61.612
78.183
75.529
76.447
74.382
83.898
90.349
93.045
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
"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
7.176 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.950 euro and cash availability of
227 euro.
The company's Equity was valued at
62.355 euro, while total Liabilities amounted to
93.045 euro.
Equity decreased by -7.870 euro, from 70.619 euro in 2023, to 62.355 in 2024.
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