Company Madico Activ Trans S.r.l. with Fiscal Code 41421465
recorded a turnover of 2024 of
4.228,
with a net profit of
-1.353
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madico Activ Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.460
40.488
55.126
52.675
48.261
4.228
Total Income - EUR
-
-
-
-
7.460
46.255
55.368
53.065
50.366
11.024
Total Expenses - EUR
-
-
-
-
14.045
42.746
54.841
60.571
54.719
12.376
Gross Profit/Loss - EUR
-
-
-
-
-6.585
3.509
527
-7.506
-4.353
-1.353
Net Profit/Loss - EUR
-
-
-
-
-6.659
3.104
-26
-8.034
-4.794
-1.353
Employees
-
-
-
-
1
1
1
1
1
1
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 -91.2%, from 48.261 euro in the year 2023, to 4.228 euro in 2024.
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Financial Rating - MADICO ACTIV TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Madico Activ Trans S.r.l.
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Insolvency Probability
Financial Reports - Madico Activ Trans S.r.l.
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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 -
Madico Activ Trans S.r.l. - CUI 41421465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
20.663
14.594
17.945
12.939
6.804
3.896
Current Assets
-
-
-
-
6.827
7.042
6.846
4.535
1.723
1.118
Inventories
-
-
-
-
0
0
9
0
79
261
Receivables
-
-
-
-
6.527
6.780
5.025
2.470
529
266
Cash
-
-
-
-
300
262
1.812
2.065
1.115
590
Shareholders Funds
-
-
-
-
-6.617
-3.388
-3.339
-11.384
-16.143
-17.405
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
34.382
25.024
28.323
29.387
25.296
22.419
Income in Advance
-
-
-
-
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
"1392 - 1392"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.118 euro in 2024 which includes Inventories of
261 euro, Receivables of
266 euro and cash availability of
590 euro.
The company's Equity was valued at
-17.405 euro, while total Liabilities amounted to
22.419 euro.
Equity decreased by -1.353 euro, from -16.143 euro in 2023, to -17.405 in 2024.
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