Financial results - MADERCO I&M TRANS S.R.L.

Financial Summary - Maderco I&M Trans S.r.l.
Unique identification code: 25482177
Registration number: J31/224/2009
Nace: 4941
Sales - Ron
543.850
Net Profit - Ron
425
Employees
5
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Company Maderco I&M Trans S.r.l. with Fiscal Code 25482177 recorded a turnover of 2024 of 543.850, with a net profit of 425 and having an average number of employees of 5. 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 - Maderco I&M Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.177 313.135 297.472 370.109 342.673 264.518 402.741 471.975 442.730 543.850
Total Income - EUR 438.385 324.163 314.918 386.364 350.991 281.908 477.579 482.200 464.239 563.086
Total Expenses - EUR 414.816 318.600 306.847 371.982 350.452 276.649 456.051 459.390 403.574 561.925
Gross Profit/Loss - EUR 23.569 5.563 8.070 14.382 539 5.259 21.528 22.811 60.665 1.161
Net Profit/Loss - EUR 20.440 4.814 6.353 13.138 360 4.420 18.192 19.161 50.726 425
Employees 5 4 4 4 4 4 5 5 4 5
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 23.5%, from 442.730 euro in the year 2023, to 543.850 euro in 2024. The Net Profit decreased by -50.018 euro, from 50.726 euro in 2023, to 425 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 - Maderco I&M Trans S.r.l. - CUI 25482177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.691 24.958 28.418 14.326 7.403 2.345 32.220 22.986 14.686 6.540
Current Assets 77.908 85.362 81.804 104.473 113.940 113.280 127.814 279.631 104.010 104.353
Inventories 0 0 0 0 0 0 1.101 1.104 0 0
Receivables 61.204 40.697 62.303 75.330 70.959 51.110 82.057 90.011 95.355 76.900
Cash 16.703 44.665 19.501 29.144 42.981 62.170 44.657 188.515 8.655 27.453
Shareholders Funds 54.829 49.145 64.517 76.471 75.351 78.342 94.798 114.253 33.226 33.465
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 64.770 61.175 45.705 42.328 45.992 37.283 65.236 188.364 85.470 77.428
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 104.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.900 euro and cash availability of 27.453 euro.
The company's Equity was valued at 33.465 euro, while total Liabilities amounted to 77.428 euro. Equity increased by 425 euro, from 33.226 euro in 2023, to 33.465 in 2024.

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