Financial results - MADIAS CARGO S.R.L.

Financial Summary - Madias Cargo S.r.l.
Unique identification code: 45561020
Registration number: J2022000071075
Nace: 4941
Sales - Ron
196.407
Net Profit - Ron
-26.912
Employees
5
Open Account
Company Madias Cargo S.r.l. with Fiscal Code 45561020 recorded a turnover of 2024 of 196.407, with a net profit of -26.912 and having an average number of employees of 5. 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 - Madias Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.473 109.252 196.407
Total Income - EUR - - - - - - - 47.473 109.252 199.710
Total Expenses - EUR - - - - - - - 42.315 105.958 225.343
Gross Profit/Loss - EUR - - - - - - - 5.158 3.294 -25.633
Net Profit/Loss - EUR - - - - - - - 4.665 2.202 -26.912
Employees - - - - - - - 0 3 5
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 80.8%, from 109.252 euro in the year 2023, to 196.407 euro in 2024. The Net Profit decreased by -2.190 euro, from 2.202 euro in 2023, to 0 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 - Madias Cargo S.r.l. - CUI 45561020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.582 27.461 20.654
Current Assets - - - - - - - 12.351 30.527 39.957
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.040 18.096 25.663
Cash - - - - - - - 3.311 12.431 14.294
Shareholders Funds - - - - - - - 4.705 6.893 -20.058
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.228 51.096 80.669
Income in Advance - - - - - - - 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 39.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.663 euro and cash availability of 14.294 euro.
The company's Equity was valued at -20.058 euro, while total Liabilities amounted to 80.669 euro. Equity decreased by -26.913 euro, from 6.893 euro in 2023, to -20.058 in 2024.

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