Financial results - MADEEA VALAND TRANSPORT S.R.L.

Financial Summary - Madeea Valand Transport S.r.l.
Unique identification code: 39445063
Registration number: J40/7890/2018
Nace: 4941
Sales - Ron
85.991
Net Profit - Ron
42.245
Employees
1
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Company Madeea Valand Transport S.r.l. with Fiscal Code 39445063 recorded a turnover of 2024 of 85.991, with a net profit of 42.245 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 - Madeea Valand Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.897 28.621 6.227 44.081 28.619 77.712 85.991
Total Income - EUR - - - 22.897 28.621 6.227 44.081 28.619 77.712 85.991
Total Expenses - EUR - - - 11.457 15.035 8.881 18.227 19.055 29.321 37.677
Gross Profit/Loss - EUR - - - 11.440 13.587 -2.654 25.854 9.564 48.390 48.314
Net Profit/Loss - EUR - - - 11.185 13.300 -2.716 25.422 9.173 41.667 42.245
Employees - - - 1 1 1 1 1 1 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 11.3%, from 77.712 euro in the year 2023, to 85.991 euro in 2024. The Net Profit increased by 811 euro, from 41.667 euro in 2023, to 42.245 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 - Madeea Valand Transport S.r.l. - CUI 39445063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.430 1.917
Current Assets - - - 11.744 24.843 22.061 47.144 57.236 96.190 125.138
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.203 3.835 2.646 6.601 907 18.000 26.028
Cash - - - 9.542 21.008 19.414 40.543 56.329 78.191 99.110
Shareholders Funds - - - 11.228 24.311 21.134 46.088 55.403 96.903 118.088
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 516 532 926 1.056 1.849 1.755 9.088
Income in Advance - - - 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 125.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.028 euro and cash availability of 99.110 euro.
The company's Equity was valued at 118.088 euro, while total Liabilities amounted to 9.088 euro. Equity increased by 21.727 euro, from 96.903 euro in 2023, to 118.088 in 2024.

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