Financial results - MADOR TRANS SRL

Financial Summary - Mador Trans Srl
Unique identification code: 22783760
Registration number: J12/4976/2007
Nace: 4941
Sales - Ron
87.686
Net Profit - Ron
1.838
Employees
1
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Company Mador Trans Srl with Fiscal Code 22783760 recorded a turnover of 2024 of 87.686, with a net profit of 1.838 and having an average number of employees of 1. 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 - Mador Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.844 59.653 57.022 46.910 43.928 94.981 99.087 96.948 7.966 87.686
Total Income - EUR 55.844 59.914 93.412 46.957 75.542 94.984 100.916 96.948 7.966 87.691
Total Expenses - EUR 48.662 55.173 95.020 46.929 44.650 85.339 108.927 89.656 21.257 83.392
Gross Profit/Loss - EUR 7.181 4.742 -1.608 28 30.892 9.645 -8.012 7.292 -13.291 4.299
Net Profit/Loss - EUR 5.506 3.549 -2.541 -441 30.137 8.695 -9.021 6.322 -13.370 1.838
Employees 1 1 3 4 3 2 1 1 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 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 1,006.9%, from 7.966 euro in the year 2023, to 87.686 euro in 2024. The Net Profit increased by 1.838 euro, from 0 euro in 2023, to 1.838 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 - Mador Trans Srl - CUI 22783760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 18.157 13.924 9.827 5.906 2.135 0 0 0 0
Current Assets 5.476 2.665 4.857 7.039 39.527 50.996 34.785 53.673 16.565 60.853
Inventories 0 100 99 0 0 7.391 0 18 0 0
Receivables 5.426 890 2.897 5.201 38.173 41.885 34.124 53.654 15.851 60.505
Cash 50 1.675 1.861 1.838 1.354 1.720 661 1 714 348
Shareholders Funds -48.660 -44.615 -46.401 -45.991 -14.963 -5.985 -14.872 -8.596 -21.941 -19.980
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 54.281 65.437 65.182 62.856 60.396 59.115 49.657 62.269 38.505 80.832
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.505 euro and cash availability of 348 euro.
The company's Equity was valued at -19.980 euro, while total Liabilities amounted to 80.832 euro. Equity increased by 1.838 euro, from -21.941 euro in 2023, to -19.980 in 2024.

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