Company Madi Cons Trans Srl with Fiscal Code 4499974
recorded a turnover of 2024 of
102.621,
with a net profit of
16.371
and having an average number of employees of
2.
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 -
Madi Cons Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.980
17.659
14.125
33.265
37.035
31.677
51.017
77.156
99.423
102.621
Total Income - EUR
10.980
17.663
14.125
33.265
37.035
31.678
51.025
77.156
99.423
102.639
Total Expenses - EUR
8.084
12.976
16.663
30.759
33.140
28.352
44.631
70.912
72.599
84.171
Gross Profit/Loss - EUR
2.895
4.687
-2.538
2.507
3.895
3.326
6.394
6.244
26.825
18.469
Net Profit/Loss - EUR
2.566
4.157
-2.680
2.174
3.525
3.026
5.884
5.472
25.830
16.371
Employees
0
0
0
0
0
2
2
2
2
2
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 3.8%, from 99.423 euro in the year 2023, to 102.621 euro in 2024.
The Net Profit decreased by -9.315 euro, from 25.830 euro in 2023, to 16.371 in the last year.
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Financial Rating - MADI CONS TRANS SRL
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Financial Rating
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Prob. of insolvency - Madi Cons Trans Srl
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Insolvency Probability
Financial Reports - Madi Cons Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madi Cons Trans Srl - CUI 4499974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.246
2.390
1.562
766
498
312
125
0
Current Assets
5.247
9.707
4.005
15.337
22.364
20.480
21.964
26.455
37.852
42.662
Inventories
0
3
13
25
0
0
0
27
27
0
Receivables
3.807
3.865
3.335
9.034
7.612
6.281
5.417
11.611
8.275
6.666
Cash
1.440
5.839
656
6.277
14.752
14.199
16.547
14.818
29.551
35.996
Shareholders Funds
-20.989
-16.618
-19.016
-16.494
-12.649
-9.384
-3.292
2.191
28.014
38.399
Social Capital
45
45
44
43
42
41
40
61
61
60
Debts
26.236
26.325
26.267
34.220
36.576
30.630
25.754
24.577
9.962
4.263
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
42.662 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.666 euro and cash availability of
35.996 euro.
The company's Equity was valued at
38.399 euro, while total Liabilities amounted to
4.263 euro.
Equity increased by 10.541 euro, from 28.014 euro in 2023, to 38.399 in 2024.
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