Financial results - MADIMAR TREND SRL

Financial Summary - Madimar Trend Srl
Unique identification code: 23648410
Registration number: J22/1120/2008
Nace: 4941
Sales - Ron
5.283
Net Profit - Ron
-5.531
Employees
1
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Company Madimar Trend Srl with Fiscal Code 23648410 recorded a turnover of 2024 of 5.283, with a net profit of -5.531 and having an average number of employees of 1. 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 - Madimar Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.090 35.559 - 71.140 114.857 81.650 79.788 21.217 21.811 5.283
Total Income - EUR 58.183 35.569 - 71.140 114.864 81.759 79.792 21.319 21.822 5.457
Total Expenses - EUR 43.462 70.809 - 74.323 48.052 79.260 52.846 44.891 42.834 10.987
Gross Profit/Loss - EUR 14.722 -35.241 - -3.183 66.811 2.499 26.946 -23.572 -21.012 -5.531
Net Profit/Loss - EUR 12.976 -35.597 - -3.637 65.663 1.681 26.148 -23.785 -21.230 -5.531
Employees 2 6 - 6 3 3 2 2 2 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 -75.6%, from 21.811 euro in the year 2023, to 5.283 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madimar Trend Srl - CUI 23648410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.186 10.020 - 0 11.824 10.663 8.832 13.395 10.186 5.836
Current Assets 50.074 34.631 - 73.043 111.349 119.663 153.672 87.792 53.386 12.558
Inventories 647 0 - 0 0 0 3.387 5.398 4.972 0
Receivables 10.227 6.497 - 17.102 32.020 27.979 11.366 9.450 9.925 3.732
Cash 39.200 28.133 - 55.941 79.328 91.684 138.919 72.944 38.489 8.827
Shareholders Funds 62.684 26.448 - 14.192 75.042 75.300 99.779 76.303 24.518 7.592
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.575 18.203 - 58.851 48.131 55.026 62.726 24.884 39.055 10.802
Income in Advance 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 12.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.732 euro and cash availability of 8.827 euro.
The company's Equity was valued at 7.592 euro, while total Liabilities amounted to 10.802 euro. Equity decreased by -16.789 euro, from 24.518 euro in 2023, to 7.592 in 2024.

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