Financial results - MADEL LOGISTIC SRL

Financial Summary - Madel Logistic Srl
Unique identification code: 24754354
Registration number: J40/19441/2008
Nace: 7112
Sales - Ron
64.951
Net Profit - Ron
25.755
Employees
1
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Company Madel Logistic Srl with Fiscal Code 24754354 recorded a turnover of 2024 of 64.951, with a net profit of 25.755 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madel Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.220 33.259 37.791 69.693 54.969 35.720 65.948 56.390 102.985 64.951
Total Income - EUR 21.237 33.586 37.828 69.772 55.158 35.894 65.885 57.280 103.220 64.987
Total Expenses - EUR 14.905 13.963 13.788 21.445 44.242 32.727 27.463 38.967 33.348 32.883
Gross Profit/Loss - EUR 6.332 19.623 24.040 48.327 10.915 3.168 38.422 18.313 69.872 32.104
Net Profit/Loss - EUR 5.682 18.951 23.662 47.630 10.364 2.147 36.485 16.647 57.269 25.755
Employees 1 1 1 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 decreased by -36.6%, from 102.985 euro in the year 2023, to 64.951 euro in 2024. The Net Profit decreased by -31.194 euro, from 57.269 euro in 2023, to 25.755 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 - Madel Logistic Srl - CUI 24754354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.947 30.632 30.113 59.257 29.221 22.756 16.472 35.062 25.238 27.734
Current Assets 4.622 19.770 7.705 16.701 31.722 4.442 34.689 22.491 57.207 26.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.317 55 125 103 91 806 360 10.866 33.798 6.060
Cash 2.305 19.715 7.580 16.598 31.632 3.636 34.329 11.625 23.409 20.335
Shareholders Funds 29.986 19.005 23.714 47.682 10.415 2.196 36.534 16.696 57.317 25.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.583 31.397 14.104 28.276 58.150 25.002 14.627 40.858 25.173 28.330
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.060 euro and cash availability of 20.335 euro.
The company's Equity was valued at 25.803 euro, while total Liabilities amounted to 28.330 euro. Equity decreased by -31.194 euro, from 57.317 euro in 2023, to 25.803 in 2024.

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