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
62.306
Net Profit - Ron
7.064
Employees
1
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Company Madetra Internaţional S.r.l. with Fiscal Code 36096503 recorded a turnover of 2024 of 62.306, with a net profit of 7.064 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 62.306
Total Income - EUR - 3.465 43.670 50.957 52.694 53.328 47.938 45.693 62.130 63.528
Total Expenses - EUR - 5.060 29.882 47.560 46.555 50.602 40.131 53.702 34.233 55.512
Gross Profit/Loss - EUR - -1.594 13.789 3.397 6.138 2.726 7.807 -8.009 27.898 8.016
Net Profit/Loss - EUR - -1.629 13.354 2.889 5.614 2.197 7.373 -8.395 27.291 7.064
Employees - 2 2 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 increased by 3.5%, from 60.529 euro in the year 2023, to 62.306 euro in 2024. The Net Profit decreased by -20.075 euro, from 27.291 euro in 2023, to 7.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 2.203
Current Assets - 5.384 6.702 13.779 21.348 28.800 39.923 37.126 34.615 36.923
Inventories - 0 0 0 0 0 231 0 0 0
Receivables - 5.104 1.005 4.579 16.212 23.701 34.616 5.960 26.305 28.003
Cash - 279 5.697 9.200 5.136 5.099 5.076 31.167 8.310 8.920
Shareholders Funds - -1.584 11.797 14.469 19.803 21.625 28.519 20.212 25.386 32.307
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.216 1.007 6.175 6.165 7.678 13.127 18.743 11.739 6.819
Income in Advance - 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 36.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.003 euro and cash availability of 8.920 euro.
The company's Equity was valued at 32.307 euro, while total Liabilities amounted to 6.819 euro. Equity increased by 7.064 euro, from 25.386 euro in 2023, to 32.307 in 2024.

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