Financial results - MADISAS AUTO S.R.L.

Financial Summary - Madisas Auto S.r.l.
Unique identification code: 35649346
Registration number: J20/181/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Madisas Auto S.r.l. with Fiscal Code 35649346 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Madisas Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.337 42.253 - - 0 0 0 - 0
Total Income - EUR - 37.337 42.253 - - 0 0 0 - 0
Total Expenses - EUR - 36.468 37.426 - - 0 0 0 - 0
Gross Profit/Loss - EUR - 869 4.827 - - 0 0 0 - 0
Net Profit/Loss - EUR - 267 4.312 - - 0 0 0 - 0
Employees - 1 1 - - 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MADISAS AUTO 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 - Madisas Auto S.r.l. - CUI 35649346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 127 2.323 - - 1.015 993 996 - 987
Current Assets - 4.809 12.071 - - 3.018 2.945 2.954 - 2.929
Inventories - 2.343 1.615 - - 0 0 0 - 0
Receivables - 1.319 110 - - 104 102 102 - 101
Cash - 1.147 10.346 - - 2.914 2.844 2.852 - 2.828
Shareholders Funds - 311 4.618 - - 323 316 317 - 314
Social Capital - 45 44 - - 41 40 41 - 40
Debts - 4.625 9.776 - - 3.711 3.623 3.634 - 3.603
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 2.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 2.828 euro.
The company's Equity was valued at 314 euro, while total Liabilities amounted to 3.603 euro. Equity decreased by 0 euro, from 317 euro in 2022, to 314 in 2024.

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