The most important financial indicators for the company Madico Activ Trans S.r.l. - Unique Identification Number 41421465:
sales in 2023 was
48.261
euro, registering a net profit of
-4.794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.1%, from 52.675 euro in the year 2022, to 48.261 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20.663
14.594
17.945
12.939
6.804
Current Assets
-
-
-
-
-
6.827
7.042
6.846
4.535
1.723
Inventories
-
-
-
-
-
0
0
9
0
79
Receivables
-
-
-
-
-
6.527
6.780
5.025
2.470
529
Cash
-
-
-
-
-
300
262
1.812
2.065
1.115
Shareholders Funds
-
-
-
-
-
-6.617
-3.388
-3.339
-11.384
-16.143
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
34.382
25.024
28.323
29.387
25.296
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.723 euro in 2023 which includes Inventories of
79 euro, Receivables of
529 euro and cash availability of
1.115 euro.
The company's Equity was valued at
-16.143 euro, while total Liabilities amounted to
25.296 euro.
Equity decreased by -4.794 euro, from -11.384 euro in 2022, to -16.143 in 2023.
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Comments - Madico Activ Trans S.r.l.