The most important financial indicators for the company Madga Trans Srl - Unique Identification Number 17655625:
sales in 2023 was
111.379
euro, registering a net profit of
-3.086
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 3.6%, from 107.843 euro in the year 2022, to 111.379 euro in 2023.
The Net Profit decreased by -14 euro, from 14 euro in 2022, to 0 in the last year.
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 -
Madga Trans Srl - CUI 17655625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.236
15.914
22.923
59.298
46.650
61.100
53.989
45.477
46.102
34.209
Current Assets
14.032
21.538
9.151
12.081
18.392
5.782
7.861
17.421
37.644
18.600
Inventories
13.290
19.791
6.649
11.303
18.201
0
2.365
6.592
19.039
1.420
Receivables
178
1.565
1.908
621
69
2.956
5.434
10.702
14.607
10.704
Cash
564
181
594
157
122
2.826
61
127
3.997
6.477
Shareholders Funds
5.954
6.640
12.718
19.180
15.881
13.489
15.975
11.503
11.553
8.432
Social Capital
112
19.235
19.039
18.717
18.373
107
105
103
103
103
Debts
32.092
34.174
21.011
53.357
49.647
53.909
46.318
51.985
73.707
45.287
Income in Advance
0
0
0
0
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.600 euro in 2023 which includes Inventories of
1.420 euro, Receivables of
10.704 euro and cash availability of
6.477 euro.
The company's Equity was valued at
8.432 euro, while total Liabilities amounted to
45.287 euro.
Equity decreased by -3.086 euro, from 11.553 euro in 2022, to 8.432 in 2023.
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Comments - Madga Trans Srl