Financial results - MADGEN S.R.L.

Financial Summary - Madgen S.r.l.
Unique identification code: 15132581
Registration number: J05/19/2003
Nace: 4941
Sales - Ron
72.533
Net Profit - Ron
15.775
Employees
1
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Company Madgen S.r.l. with Fiscal Code 15132581 recorded a turnover of 2024 of 72.533, with a net profit of 15.775 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 - Madgen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.064 108.399 71.223 59.743 89.066 41.917 59.667 53.256 46.541 72.533
Total Income - EUR 66.069 108.439 71.223 59.743 89.066 41.941 59.667 53.259 46.541 76.353
Total Expenses - EUR 54.287 76.164 62.836 44.998 60.382 34.881 36.947 31.760 23.782 59.601
Gross Profit/Loss - EUR 11.782 32.275 8.387 14.745 28.684 7.060 22.720 21.499 22.759 16.752
Net Profit/Loss - EUR 9.800 29.458 7.570 14.147 27.868 6.689 22.218 20.978 22.349 15.775
Employees 2 1 2 3 3 2 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 56.7%, from 46.541 euro in the year 2023, to 72.533 euro in 2024. The Net Profit decreased by -6.449 euro, from 22.349 euro in 2023, to 15.775 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 - Madgen S.r.l. - CUI 15132581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.173 19.498 14.324 16.024 28.892 16.739 7.796 11.335 41.216
Current Assets 84.012 80.792 82.625 90.157 102.010 82.744 81.012 91.040 88.331 58.077
Inventories 0 0 1.767 1.734 0 0 0 0 0 0
Receivables 64.033 81.915 69.626 78.349 53.307 46.110 60.120 81.525 69.928 34.856
Cash 19.979 -1.123 11.233 10.075 48.703 36.634 20.892 9.516 18.402 23.221
Shareholders Funds 29.907 36.238 43.195 56.549 83.322 44.908 66.130 27.151 49.418 64.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.367 69.972 59.021 48.033 34.784 66.762 31.807 71.887 50.485 35.983
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 "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 58.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.856 euro and cash availability of 23.221 euro.
The company's Equity was valued at 64.917 euro, while total Liabilities amounted to 35.983 euro. Equity increased by 15.775 euro, from 49.418 euro in 2023, to 64.917 in 2024.

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