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Financial results - MADEN CRISTAL LOGISTIC S.R.L.

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Financial Summary - Maden Cristal Logistic S.r.l.
Unique identification code: 39398514
Registration number: J03/1058/2018
Nace: 4941
Sales - Ron
53.895
Net Profit - Ron
4.660
Employees
1
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Company Maden Cristal Logistic S.r.l. with Fiscal Code 39398514 recorded a turnover of 2024 of 53.895, with a net profit of 4.660 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 - Maden Cristal Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.233 29.654 45.150 31.227 31.732 65.175 53.895
Total Income - EUR - - - 36.233 29.654 45.175 31.251 31.991 65.228 55.864
Total Expenses - EUR - - - 26.633 29.293 39.892 30.388 28.979 49.346 50.694
Gross Profit/Loss - EUR - - - 9.601 361 5.283 863 3.012 15.882 5.169
Net Profit/Loss - EUR - - - 9.238 83 4.861 557 2.708 15.262 4.660
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 decreased by -16.8%, from 65.175 euro in the year 2023, to 53.895 euro in 2024. The Net Profit decreased by -10.517 euro, from 15.262 euro in 2023, to 4.660 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 - Maden Cristal Logistic S.r.l. - CUI 39398514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.700 5.444 3.273 1.179 169 5.957 7.935
Current Assets - - - 8.351 8.292 13.757 14.760 19.186 26.658 28.909
Inventories - - - 0 1.754 1.415 1.383 1.933 2.766 531
Receivables - - - 5.292 3.270 3.112 0 2.023 7.830 15.644
Cash - - - 3.059 3.268 9.230 13.377 15.231 16.062 12.733
Shareholders Funds - - - 9.281 9.184 13.871 14.120 16.872 28.040 32.543
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.770 4.552 3.159 1.820 2.483 4.576 4.300
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 28.909 euro in 2024 which includes Inventories of 531 euro, Receivables of 15.644 euro and cash availability of 12.733 euro.
The company's Equity was valued at 32.543 euro, while total Liabilities amounted to 4.300 euro. Equity increased by 4.660 euro, from 28.040 euro in 2023, to 32.543 in 2024.
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