Financial results - MADOL IMPEX SRL

Financial Summary - Madol Impex Srl
Unique identification code: 3936159
Registration number: J26/995/1993
Nace: 4941
Sales - Ron
182.511
Net Profit - Ron
34.686
Employees
3
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Company Madol Impex Srl with Fiscal Code 3936159 recorded a turnover of 2024 of 182.511, with a net profit of 34.686 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 - Madol Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.547 108.949 112.170 138.447 124.744 165.582 114.932 104.155 96.115 182.511
Total Income - EUR 119.548 109.606 112.192 138.453 125.325 165.918 114.976 104.950 109.495 183.241
Total Expenses - EUR 110.079 109.157 89.672 108.584 107.418 133.864 72.951 134.968 107.345 143.904
Gross Profit/Loss - EUR 9.469 450 22.519 29.869 17.908 32.054 42.025 -30.018 2.150 39.338
Net Profit/Loss - EUR 7.828 104 21.398 28.484 16.655 30.490 41.033 -31.005 1.077 34.686
Employees 2 3 3 3 4 4 4 3 2 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 91.0%, from 96.115 euro in the year 2023, to 182.511 euro in 2024. The Net Profit increased by 33.616 euro, from 1.077 euro in 2023, to 34.686 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 - Madol Impex Srl - CUI 3936159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.947 41.508 22.751 14.985 10.476 90.410 98.257 76.321 73.628 44.445
Current Assets 79.278 69.825 92.217 121.349 105.156 62.638 113.536 57.160 78.184 122.573
Inventories 927 1.090 1.464 1.693 2.523 7.649 75.798 25.247 28.495 32.284
Receivables 19.536 26.118 24.627 17.083 21.316 24.825 17.435 23.685 23.988 49.915
Cash 58.815 42.616 66.126 102.574 81.316 30.165 20.303 8.228 25.701 40.374
Shareholders Funds 10.994 10.986 2 28.539 44.642 74.285 113.671 17.724 18.747 34.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.725 100.768 115.925 108.227 71.333 79.352 98.735 116.563 134.773 134.581
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 "4941 - 4941"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.573 euro in 2024 which includes Inventories of 32.284 euro, Receivables of 49.915 euro and cash availability of 40.374 euro.
The company's Equity was valued at 34.738 euro, while total Liabilities amounted to 134.581 euro. Equity increased by 16.096 euro, from 18.747 euro in 2023, to 34.738 in 2024.

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