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Financial results - MADGABMARI INTERNATIONAL TRANSPORT S.R.L.

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Financial Summary - Madgabmari International Transport S.r.l.
Unique identification code: 43967537
Registration number: J16/828/2021
Nace: 4941
Sales - Ron
63.762
Net Profit - Ron
-12.107
Employees
3
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Company Madgabmari International Transport S.r.l. with Fiscal Code 43967537 recorded a turnover of 2024 of 63.762, with a net profit of -12.107 and having an average number of employees of 3. 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 - Madgabmari International Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.044 81.993 73.037 63.762
Total Income - EUR - - - - - - 31.115 82.051 73.160 65.370
Total Expenses - EUR - - - - - - 21.154 62.150 67.698 77.072
Gross Profit/Loss - EUR - - - - - - 9.961 19.901 5.462 -11.702
Net Profit/Loss - EUR - - - - - - 9.106 19.081 4.732 -12.107
Employees - - - - - - 2 3 3 3
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 -12.2%, from 73.037 euro in the year 2023, to 63.762 euro in 2024. The Net Profit decreased by -4.705 euro, from 4.732 euro in 2023, to 0 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 - Madgabmari International Transport S.r.l. - CUI 43967537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.893 8.663 6.835 19.821
Current Assets - - - - - - 14.561 22.037 28.061 8.792
Inventories - - - - - - 0 0 0 167
Receivables - - - - - - 5.283 2.986 3.105 3.147
Cash - - - - - - 9.278 19.051 24.956 5.477
Shareholders Funds - - - - - - 9.146 24.200 28.859 16.591
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.308 6.500 6.036 12.022
Income in Advance - - - - - - 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 8.792 euro in 2024 which includes Inventories of 167 euro, Receivables of 3.147 euro and cash availability of 5.477 euro.
The company's Equity was valued at 16.591 euro, while total Liabilities amounted to 12.022 euro. Equity decreased by -12.107 euro, from 28.859 euro in 2023, to 16.591 in 2024.
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