Financial results - MADFLOR TRANSPORT S.R.L.

Financial Summary - Madflor Transport S.r.l.
Unique identification code: 45877678
Registration number: J05/815/2022
Nace: 4941
Sales - Ron
8.056
Net Profit - Ron
3.346
Employee
The most important financial indicators for the company Madflor Transport S.r.l. - Unique Identification Number 45877678: sales in 2023 was 8.056 euro, registering a net profit of 3.346 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madflor Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.976 8.056
Total Income - EUR - - - - - - - - 4.976 8.056
Total Expenses - EUR - - - - - - - - 2.912 4.184
Gross Profit/Loss - EUR - - - - - - - - 2.064 3.872
Net Profit/Loss - EUR - - - - - - - - 1.918 3.346
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.4%, from 4.976 euro in the year 2022, to 8.056 euro in 2023. The Net Profit increased by 1.434 euro, from 1.918 euro in 2022, to 3.346 in the last year.

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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 - Madflor Transport S.r.l. - CUI 45877678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.250
Current Assets - - - - - - - - 7.313 15.682
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.343 3.045
Cash - - - - - - - - 3.969 12.638
Shareholders Funds - - - - - - - - 1.958 3.904
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.354 13.029
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.682 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.045 euro and cash availability of 12.638 euro.
The company's Equity was valued at 3.904 euro, while total Liabilities amounted to 13.029 euro. Equity increased by 1.951 euro, from 1.958 euro in 2022, to 3.904 in 2023.

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