Company Madga Trans Srl with Fiscal Code 17655625
recorded a turnover of 2024 of
87.113,
with a net profit of
357
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madga Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.108
45.940
48.150
59.683
62.743
52.576
49.143
107.843
111.379
87.113
Total Income - EUR
43.584
45.941
48.150
60.166
83.713
54.297
49.143
108.857
111.379
87.116
Total Expenses - EUR
41.654
44.977
46.224
62.516
67.094
51.167
53.030
107.805
113.429
85.283
Gross Profit/Loss - EUR
1.930
964
1.926
-2.350
16.619
3.130
-3.887
1.053
-2.050
1.832
Net Profit/Loss - EUR
636
521
463
-2.947
15.825
2.743
-4.118
14
-3.086
357
Employees
3
3
4
5
5
3
3
5
6
4
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 -21.3%, from 111.379 euro in the year 2023, to 87.113 euro in 2024.
The Net Profit increased by 357 euro, from 0 euro in 2023, to 357 in the last year.
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Financial Rating - MADGA TRANS SRL
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Financial Reports - Madga Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madga Trans Srl - CUI 17655625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.914
22.923
59.298
46.650
61.100
53.989
45.477
46.102
34.209
27.947
Current Assets
21.538
9.151
12.081
18.392
5.782
7.861
17.421
37.644
18.600
18.715
Inventories
19.791
6.649
11.303
18.201
0
2.365
6.592
19.039
1.420
8.777
Receivables
1.565
1.908
621
69
2.956
5.434
10.702
14.607
10.704
4.168
Cash
181
594
157
122
2.826
61
127
3.997
6.477
5.770
Shareholders Funds
6.640
12.718
19.180
15.881
13.489
15.975
11.503
11.553
8.432
8.743
Social Capital
19.235
19.039
18.717
18.373
107
105
103
103
103
103
Debts
34.174
21.011
53.357
49.647
53.909
46.318
51.985
73.707
45.287
39.528
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.715 euro in 2024 which includes Inventories of
8.777 euro, Receivables of
4.168 euro and cash availability of
5.770 euro.
The company's Equity was valued at
8.743 euro, while total Liabilities amounted to
39.528 euro.
Equity increased by 357 euro, from 8.432 euro in 2023, to 8.743 in 2024.
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