Financial results - MADISON TRANS SRL

Financial Summary - Madison Trans Srl
Unique identification code: 18713988
Registration number: J2006000791201
Nace: 8553
Sales - Ron
52.068
Net Profit - Ron
2.769
Employees
4
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Company Madison Trans Srl with Fiscal Code 18713988 recorded a turnover of 2024 of 52.068, with a net profit of 2.769 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madison Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.866 46.822 39.476 32.126 45.406 40.857 43.685 48.606 50.298 52.068
Total Income - EUR 58.700 48.542 41.843 32.126 58.288 42.742 43.685 49.478 50.298 53.374
Total Expenses - EUR 58.006 46.630 44.833 36.516 47.054 39.268 41.692 38.940 41.461 50.150
Gross Profit/Loss - EUR 694 1.912 -2.990 -4.390 11.234 3.474 1.993 10.538 8.837 3.224
Net Profit/Loss - EUR 563 1.606 -3.735 -4.711 10.756 3.064 1.556 10.053 8.369 2.769
Employees 7 7 6 5 6 6 5 4 4 4
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 4.1%, from 50.298 euro in the year 2023, to 52.068 euro in 2024. The Net Profit decreased by -5.553 euro, from 8.369 euro in 2023, to 2.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Madison Trans Srl - CUI 18713988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.227 10.630 6.534 4.522 3.943 4.321 3.462 2.987 4.441 4.247
Current Assets 2.849 7.236 2.251 2.189 1.460 3.394 5.837 16.244 19.702 17.670
Inventories 649 168 276 0 63 0 139 140 1.148 1.220
Receivables 429 425 514 441 872 950 991 1.156 15.413 10.895
Cash 1.771 6.643 1.462 1.748 525 2.444 4.708 14.948 3.141 5.554
Shareholders Funds 9.248 10.760 6.843 2.006 2.229 5.251 6.691 16.764 20.688 18.971
Social Capital 11.249 11.134 10.945 10.745 42 41 40 41 40 40
Debts 7.828 7.106 1.942 4.705 3.174 2.463 2.609 2.467 3.456 2.947
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.670 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 10.895 euro and cash availability of 5.554 euro.
The company's Equity was valued at 18.971 euro, while total Liabilities amounted to 2.947 euro. Equity decreased by -1.601 euro, from 20.688 euro in 2023, to 18.971 in 2024.

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