Financial results - MADIRTRANS CARGO S.R.L.

Financial Summary - Madirtrans Cargo S.r.l.
Unique identification code: 41537843
Registration number: J2019002296162
Nace: 4941
Sales - Ron
214.134
Net Profit - Ron
2.349
Employees
3
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Company Madirtrans Cargo S.r.l. with Fiscal Code 41537843 recorded a turnover of 2024 of 214.134, with a net profit of 2.349 and having an average number of employees of 3. 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 - Madirtrans Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.615 96.646 209.898 202.950 139.497 214.134
Total Income - EUR - - - - 8.615 97.805 216.196 202.950 145.751 214.134
Total Expenses - EUR - - - - 9.912 83.339 182.960 197.483 182.220 211.338
Gross Profit/Loss - EUR - - - - -1.297 14.465 33.236 5.468 -36.469 2.796
Net Profit/Loss - EUR - - - - -1.383 13.487 31.137 3.884 -37.906 2.349
Employees - - - - 2 1 0 3 1 3
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 54.4%, from 139.497 euro in the year 2023, to 214.134 euro in 2024. The Net Profit increased by 2.349 euro, from 0 euro in 2023, to 2.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madirtrans Cargo S.r.l. - CUI 41537843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.513 23.551 22.186 25.727 9.672 16.123
Current Assets - - - - 6.768 18.035 50.556 45.570 7.548 23.370
Inventories - - - - 0 0 340 341 0 0
Receivables - - - - 6.060 2.867 41.849 18.547 1.005 19.811
Cash - - - - 708 15.169 8.366 26.682 6.543 3.559
Shareholders Funds - - - - -1.341 12.172 43.040 26.236 -11.586 -7.098
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.828 29.414 29.702 45.061 28.805 46.592
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 "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 23.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.811 euro and cash availability of 3.559 euro.
The company's Equity was valued at -7.098 euro, while total Liabilities amounted to 46.592 euro. Equity increased by 4.423 euro, from -11.586 euro in 2023, to -7.098 in 2024.

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