Company Madicar Trans Srl with Fiscal Code 27298627
recorded a turnover of 2024 of
1.078.957,
with a net profit of
44.900
and having an average number of employees of
23.
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 -
Madicar Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
669.440
812.775
1.009.284
1.232.218
1.758.747
1.620.176
1.314.744
1.897.895
1.434.720
1.078.957
Total Income - EUR
683.798
812.814
1.018.495
1.233.615
1.786.834
1.629.986
1.314.744
1.899.600
1.477.079
1.110.308
Total Expenses - EUR
635.849
764.584
1.014.523
1.238.512
1.767.039
1.792.860
1.716.594
2.106.528
1.663.400
1.056.461
Gross Profit/Loss - EUR
47.948
48.230
3.972
-4.897
19.796
-162.875
-401.850
-206.928
-186.322
53.847
Net Profit/Loss - EUR
38.993
40.007
2.793
-19.136
15.740
-162.875
-401.850
-206.928
-186.322
44.900
Employees
13
17
23
26
31
34
33
38
37
23
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 -24.4%, from 1.434.720 euro in the year 2023, to 1.078.957 euro in 2024.
The Net Profit increased by 44.900 euro, from 0 euro in 2023, to 44.900 in the last year.
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Financial Rating - MADICAR TRANS SRL
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Financial Reports - Madicar Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madicar Trans Srl - CUI 27298627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
203.679
256.484
310.369
246.494
228.006
208.075
297.766
290.620
171.947
167.311
Current Assets
436.261
351.194
425.097
611.000
914.898
784.624
625.568
688.720
798.964
260.477
Inventories
33.950
33.389
33.744
34.105
34.371
35.841
15.448
14.406
11.693
9.538
Receivables
260.576
267.463
247.647
522.064
697.669
672.563
578.038
637.379
612.799
221.394
Cash
141.735
50.343
143.706
54.831
182.858
76.220
32.083
36.935
174.472
29.545
Shareholders Funds
60.973
100.359
101.453
59.688
74.272
-90.011
-483.382
-816.290
-1.000.137
-949.647
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
578.966
507.320
634.013
797.807
1.068.632
1.082.711
1.406.716
1.795.630
1.971.048
1.377.435
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
260.477 euro in 2024 which includes Inventories of
9.538 euro, Receivables of
221.394 euro and cash availability of
29.545 euro.
The company's Equity was valued at
-949.647 euro, while total Liabilities amounted to
1.377.435 euro.
Equity increased by 44.900 euro, from -1.000.137 euro in 2023, to -949.647 in 2024.
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