Financial results - MADEGATRANS SRL

Financial Summary - Madegatrans Srl
Unique identification code: 31367938
Registration number: J05/447/2013
Nace: 4941
Sales - Ron
36.750
Net Profit - Ron
6.767
Employees
Open Account
Company Madegatrans Srl with Fiscal Code 31367938 recorded a turnover of 2024 of 36.750, with a net profit of 6.767 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 - Madegatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.152 33.604 59.771 70.940 55.741 53.098 40.301 33.508 36.189 36.750
Total Income - EUR 52.156 33.611 59.791 70.956 55.787 53.129 48.331 33.717 37.175 37.289
Total Expenses - EUR 49.411 32.622 57.158 69.138 53.927 44.121 47.952 37.562 52.446 29.830
Gross Profit/Loss - EUR 2.745 989 2.633 1.818 1.860 9.008 379 -3.845 -15.270 7.459
Net Profit/Loss - EUR 1.181 74 1.583 1.108 1.303 8.477 25 -4.163 -15.574 6.767
Employees 1 1 2 2 1 1 1 1 1 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 increased by 2.1%, from 36.189 euro in the year 2023, to 36.750 euro in 2024. The Net Profit increased by 6.767 euro, from 0 euro in 2023, to 6.767 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 - Madegatrans Srl - CUI 31367938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.397 1.177 963 755 556 7.593 5.981 547 1.155
Current Assets 18.279 12.353 19.007 20.223 16.717 23.341 21.577 17.735 5.857 9.292
Inventories 8.518 8.264 6.282 7.218 5.638 5.278 7.066 8.078 0 0
Receivables 6.156 3.682 10.221 5.867 4.139 5.817 6.566 7.479 3.988 4.009
Cash 3.605 406 2.505 7.138 6.940 12.246 7.945 2.177 1.869 5.283
Shareholders Funds 2.122 2.174 3.721 4.761 5.971 14.336 14.042 3.552 -12.033 -5.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.741 15.004 16.463 17.626 11.501 9.561 15.966 20.164 18.437 15.645
Income in Advance 0 1.002 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 9.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.009 euro and cash availability of 5.283 euro.
The company's Equity was valued at -5.199 euro, while total Liabilities amounted to 15.645 euro. Equity increased by 6.767 euro, from -12.033 euro in 2023, to -5.199 in 2024.

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