Financial results - MADI INTERTRANS SRL

Financial Summary - Madi Intertrans Srl
Unique identification code: 23483494
Registration number: J2008000438324
Nace: 4941
Sales - Ron
686.156
Net Profit - Ron
94.775
Employees
6
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Company Madi Intertrans Srl with Fiscal Code 23483494 recorded a turnover of 2024 of 686.156, with a net profit of 94.775 and having an average number of employees of 6. 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 Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.725 344.653 460.832 579.514 622.834 349.055 520.272 717.445 938.728 686.156
Total Income - EUR 433.344 371.989 501.307 600.730 689.854 391.305 538.831 765.211 1.029.590 714.155
Total Expenses - EUR 388.322 358.302 476.651 605.909 663.589 416.107 541.999 592.510 579.486 602.591
Gross Profit/Loss - EUR 45.022 13.687 24.656 -5.179 26.265 -24.802 -3.168 172.701 450.104 111.564
Net Profit/Loss - EUR 39.325 11.796 17.211 -11.154 19.510 -28.396 -8.429 165.452 396.718 94.775
Employees 5 6 7 7 7 5 6 6 6 6
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 -26.5%, from 938.728 euro in the year 2023, to 686.156 euro in 2024. The Net Profit decreased by -299.726 euro, from 396.718 euro in 2023, to 94.775 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 - Madi Intertrans Srl - CUI 23483494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.253 123.840 126.326 218.942 140.340 88.113 33.930 7.030 57.510 123.645
Current Assets 139.544 130.339 114.881 121.833 132.201 102.344 135.634 238.171 514.805 400.276
Inventories 0 0 0 0 0 0 33 0 0 0
Receivables 33.546 53.885 80.021 111.611 74.882 40.216 102.794 162.997 129.745 154.310
Cash 105.997 76.455 34.860 10.222 57.319 62.127 32.807 75.173 385.060 245.966
Shareholders Funds 42.611 36.321 52.669 40.548 59.273 29.754 20.665 165.501 522.268 94.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.267 228.388 195.328 304.671 218.291 161.125 150.128 91.944 55.693 434.255
Income in Advance 0 511 314 123 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 400.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.310 euro and cash availability of 245.966 euro.
The company's Equity was valued at 94.823 euro, while total Liabilities amounted to 434.255 euro. Equity decreased by -424.527 euro, from 522.268 euro in 2023, to 94.823 in 2024.

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