Company Madi Lil Srl with Fiscal Code 4635006
recorded a turnover of 2024 of
1.433.774,
with a net profit of
54.318
and having an average number of employees of
20.
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 Lil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
414.147
578.132
716.522
879.645
818.649
742.651
944.799
1.128.751
1.223.124
1.433.774
Total Income - EUR
426.665
585.711
758.535
888.067
840.947
751.640
960.081
1.150.018
1.253.839
1.445.251
Total Expenses - EUR
409.700
554.641
719.416
872.172
773.929
681.887
949.094
1.117.017
1.221.982
1.378.684
Gross Profit/Loss - EUR
16.965
31.070
39.119
15.895
67.018
69.753
10.987
33.000
31.857
66.567
Net Profit/Loss - EUR
12.758
23.786
20.405
6.970
58.560
62.747
2.613
21.064
23.632
54.318
Employees
10
11
13
13
15
15
19
20
20
20
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 17.9%, from 1.223.124 euro in the year 2023, to 1.433.774 euro in 2024.
The Net Profit increased by 30.819 euro, from 23.632 euro in 2023, to 54.318 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madi Lil Srl - CUI 4635006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.840
134.903
232.942
203.462
166.623
212.725
194.713
245.087
294.622
316.974
Current Assets
69.432
124.129
126.104
151.656
173.492
262.709
301.599
342.409
279.872
326.408
Inventories
994
1.973
2.984
0
0
0
0
0
0
0
Receivables
73.382
129.633
109.432
133.286
159.360
195.023
217.018
226.552
269.974
313.077
Cash
-4.944
-7.477
13.688
18.369
14.132
67.685
84.582
115.857
9.899
13.331
Shareholders Funds
42.955
59.622
79.018
71.645
103.319
151.703
118.608
129.901
28.463
82.622
Social Capital
2.529
2.503
2.461
2.415
2.369
2.324
2.272
2.279
2.272
2.260
Debts
117.908
201.918
280.641
284.211
237.984
325.360
389.245
460.648
554.670
563.535
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
326.408 euro in 2024 which includes Inventories of
0 euro, Receivables of
313.077 euro and cash availability of
13.331 euro.
The company's Equity was valued at
82.622 euro, while total Liabilities amounted to
563.535 euro.
Equity increased by 54.318 euro, from 28.463 euro in 2023, to 82.622 in 2024.
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