Financial results - MADICRIS TRANS SRL

Financial Summary - Madicris Trans Srl
Unique identification code: 21042491
Registration number: J2007000128183
Nace: 4941
Sales - Ron
3.020.544
Net Profit - Ron
234.863
Employees
38
Open Account
Company Madicris Trans Srl with Fiscal Code 21042491 recorded a turnover of 2024 of 3.020.544, with a net profit of 234.863 and having an average number of employees of 38. 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 - Madicris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.539 391.897 457.453 574.093 691.146 725.599 835.356 1.986.893 2.084.446 3.020.544
Total Income - EUR 58.539 391.897 464.544 574.113 698.104 727.938 837.279 1.989.048 2.089.321 3.026.048
Total Expenses - EUR 42.222 355.914 372.458 450.656 663.038 686.078 792.269 1.742.963 1.823.608 2.756.443
Gross Profit/Loss - EUR 16.317 35.983 92.086 123.457 35.066 41.861 45.010 246.085 265.712 269.605
Net Profit/Loss - EUR 14.561 32.362 87.710 117.715 28.932 35.550 38.889 209.461 225.854 234.863
Employees 13 21 35 32 31 29 32 34 39 38
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 45.7%, from 2.084.446 euro in the year 2023, to 3.020.544 euro in 2024. The Net Profit increased by 10.271 euro, from 225.854 euro in 2023, to 234.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Madicris Trans Srl

Rating financiar

Financial Rating -
MADICRIS TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Madicris Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madicris Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madicris Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madicris Trans Srl - CUI 21042491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.783 20.542 52.128 43.269 34.395 27.903 37.568 27.264 361.429 319.276
Current Assets 28.946 68.053 114.345 231.171 356.926 425.742 632.913 881.407 960.952 1.385.356
Inventories 0 0 0 4.360 49.278 36.142 169.374 0 61.176 142.455
Receivables 18.820 46.129 100.612 188.118 278.050 321.792 365.203 702.174 886.753 1.214.492
Cash 10.126 21.924 13.733 38.692 29.598 67.808 98.336 179.233 13.024 28.408
Shareholders Funds 7.572 39.857 96.245 212.194 237.017 268.115 301.059 511.454 494.041 683.576
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 28.157 48.738 70.228 62.245 162.511 193.581 377.295 405.114 836.214 1.028.885
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 1.385.356 euro in 2024 which includes Inventories of 142.455 euro, Receivables of 1.214.492 euro and cash availability of 28.408 euro.
The company's Equity was valued at 683.576 euro, while total Liabilities amounted to 1.028.885 euro. Equity increased by 192.296 euro, from 494.041 euro in 2023, to 683.576 in 2024.

Risk Reports Prices

Reviews - Madicris Trans Srl

Comments - Madicris Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.