Company Madiale Trans Srl with Fiscal Code 15610376
recorded a turnover of 2024 of
128.851,
with a net profit of
7.095
and having an average number of employees of
2.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madiale Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.448
270.758
244.433
216.932
163.354
127.429
132.469
113.765
114.405
128.851
Total Income - EUR
257.849
263.207
238.876
215.731
162.436
125.973
129.291
112.474
114.809
129.156
Total Expenses - EUR
256.130
260.269
217.126
229.192
153.240
115.030
104.614
107.574
107.770
118.842
Gross Profit/Loss - EUR
1.719
2.938
21.750
-13.461
9.196
10.943
24.677
4.900
7.039
10.314
Net Profit/Loss - EUR
1.353
2.468
19.384
-15.630
7.562
9.919
23.611
3.985
6.052
7.095
Employees
10
7
8
4
4
3
3
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 13.3%, from 114.405 euro in the year 2023, to 128.851 euro in 2024.
The Net Profit increased by 1.077 euro, from 6.052 euro in 2023, to 7.095 in the last year.
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Financial Rating - MADIALE TRANS SRL
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Insolvency Probability
Financial Reports - Madiale Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madiale Trans Srl - CUI 15610376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.885
9.277
4.827
4.738
4.647
41.996
30.641
26.815
47.897
53.343
Current Assets
105.802
103.575
40.504
55.705
69.433
25.914
32.695
39.418
52.428
47.536
Inventories
84.433
33.449
16.405
35.144
29.515
10.255
3.078
835
32.417
36.520
Receivables
20.361
58.481
16.940
12.422
35.691
14.711
16.464
11.348
4.110
2.679
Cash
1.008
11.645
7.159
8.139
4.226
949
13.153
27.235
15.901
8.336
Shareholders Funds
16.182
18.485
37.557
21.237
28.855
38.227
60.990
62.542
68.405
88.314
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.648
83.620
7.774
39.206
45.224
29.684
2.345
3.691
31.921
12.565
Income in Advance
10.857
10.747
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
"1610 - 1610"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.536 euro in 2024 which includes Inventories of
36.520 euro, Receivables of
2.679 euro and cash availability of
8.336 euro.
The company's Equity was valued at
88.314 euro, while total Liabilities amounted to
12.565 euro.
Equity increased by 20.291 euro, from 68.405 euro in 2023, to 88.314 in 2024.
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