Financial results - MADITRANS SRL

Financial Summary - Maditrans Srl
Unique identification code: 17996231
Registration number: J38/915/2005
Nace: 4932
Sales - Ron
11.463
Net Profit - Ron
1.082
Employee
1
The most important financial indicators for the company Maditrans Srl - Unique Identification Number 17996231: sales in 2023 was 11.463 euro, registering a net profit of 1.082 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maditrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.158 8.148 12.474 33.552 62.244 77.786 19.459 14.293 12.013 11.463
Total Income - EUR 5.158 8.373 12.474 35.162 63.745 77.872 19.470 14.293 12.013 11.463
Total Expenses - EUR 8.420 5.946 9.543 23.881 51.638 69.687 16.991 11.707 13.346 10.326
Gross Profit/Loss - EUR -3.262 2.427 2.931 11.281 12.107 8.185 2.479 2.586 -1.333 1.137
Net Profit/Loss - EUR -3.417 2.175 2.557 10.630 11.469 7.406 1.895 2.157 -1.602 1.082
Employees 2 2 1 3 2 2 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 12.013 euro in the year 2022, to 11.463 euro in 2023. The Net Profit increased by 1.082 euro, from 0 euro in 2022, to 1.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maditrans Srl - CUI 17996231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 408 315 312 306 2.966 2.908 2.853 2.790 2.798 2.790
Current Assets 93 2.863 7.972 11.336 29.100 69.980 69.819 60.042 63.041 8.852
Inventories 0 0 4.940 5.707 14.713 5.883 5.919 5.810 5.828 5.811
Receivables 0 0 1.371 132 208 52.008 53.112 52.761 9.489 1.827
Cash 93 2.863 1.660 5.498 14.179 12.090 10.788 1.470 47.724 1.215
Shareholders Funds -6.815 -4.696 -2.092 8.574 19.886 26.907 28.292 29.821 28.312 5.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.316 7.875 10.375 3.069 12.180 45.981 44.380 33.010 37.528 6.594
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.852 euro in 2023 which includes Inventories of 5.811 euro, Receivables of 1.827 euro and cash availability of 1.215 euro.
The company's Equity was valued at 5.048 euro, while total Liabilities amounted to 6.594 euro. Equity decreased by -23.177 euro, from 28.312 euro in 2022, to 5.048 in 2023.

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