Financial results - MADETRA INTERNAŢIONAL S.R.L.

Financial Summary - Madetra Internaţional S.r.l.
Unique identification code: 36096503
Registration number: J20/570/2016
Nace: 4941
Sales - Ron
60.191
Net Profit - Ron
27.138
Employees
1
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Company Madetra Internaţional S.r.l. with Fiscal Code 36096503 recorded a turnover of 2023 of 60.191, with a net profit of 27.138 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 - Madetra Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.443 42.874 50.816 51.977 51.824 46.952 44.934 60.529 -
Total Income - EUR - 3.465 43.670 50.957 52.694 53.328 47.938 45.693 62.130 -
Total Expenses - EUR - 5.060 29.882 47.560 46.555 50.602 40.131 53.702 34.233 -
Gross Profit/Loss - EUR - -1.594 13.789 3.397 6.138 2.726 7.807 -8.009 27.898 -
Net Profit/Loss - EUR - -1.629 13.354 2.889 5.614 2.197 7.373 -8.395 27.291 -
Employees - 2 2 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 35.1%, from 44.934 euro in the year 2022, to 60.529 euro in 2023. The Net Profit increased by 27.291 euro, from 0 euro in 2022, to 27.291 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 - Madetra Internaţional S.r.l. - CUI 36096503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.825 5.686 6.865 4.621 503 1.724 1.828 2.510 -
Current Assets - 5.384 6.702 13.779 21.348 28.800 39.923 37.126 34.615 -
Inventories - 0 0 0 0 0 231 0 0 -
Receivables - 5.104 1.005 4.579 16.212 23.701 34.616 5.960 26.305 -
Cash - 279 5.697 9.200 5.136 5.099 5.076 31.167 8.310 -
Shareholders Funds - -1.584 11.797 14.469 19.803 21.625 28.519 20.212 25.386 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 15.216 1.007 6.175 6.165 7.678 13.127 18.743 11.739 -
Income in Advance - 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 34.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.305 euro and cash availability of 8.310 euro.
The company's Equity was valued at 25.386 euro, while total Liabilities amounted to 11.739 euro. Equity increased by 5.235 euro, from 20.212 euro in 2022, to 25.386 in 2023.

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