| 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 |
Check the financial reports for the company - Madi Intertrans Srl
| 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
|
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Comments - Madi Intertrans Srl