Financial results - MADORANA TRANS SRL

Financial Summary - Madorana Trans Srl
Unique identification code: 14921269
Registration number: J2002000962050
Nace: 4941
Sales - Ron
189.776
Net Profit - Ron
1.610
Employees
3
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Company Madorana Trans Srl with Fiscal Code 14921269 recorded a turnover of 2024 of 189.776, with a net profit of 1.610 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 - Madorana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.620 319.089 296.139 275.109 290.597 274.668 240.241 318.557 203.447 189.776
Total Income - EUR 346.406 335.725 336.076 335.106 335.035 297.647 279.151 340.160 242.696 238.186
Total Expenses - EUR 316.974 361.208 348.963 332.939 333.084 283.771 276.211 321.407 239.546 235.957
Gross Profit/Loss - EUR 29.432 -25.483 -12.887 2.167 1.951 13.876 2.940 18.753 3.150 2.229
Net Profit/Loss - EUR 25.306 -25.483 -16.061 1.361 1.951 13.876 2.940 15.932 2.637 1.610
Employees 3 0 4 3 3 3 3 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 decreased by -6.2%, from 203.447 euro in the year 2023, to 189.776 euro in 2024. The Net Profit decreased by -1.012 euro, from 2.637 euro in 2023, to 1.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madorana Trans Srl - CUI 14921269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.918 65.573 44.787 38.935 22.098 12.589 22.863 15.846 14.157 7.708
Current Assets 82.958 66.481 57.648 63.504 69.163 62.179 69.297 116.177 124.079 122.015
Inventories 0 0 408 0 0 0 282 76 1.165 1.217
Receivables 59.626 47.805 39.118 39.809 54.138 49.675 43.328 88.110 93.823 115.858
Cash 23.332 18.676 18.122 23.695 15.025 12.504 25.687 27.991 29.092 4.940
Shareholders Funds 22.935 -2.783 -8.880 -7.356 -5.263 8.713 11.460 26.718 29.274 30.720
Social Capital 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 149.322 136.674 114.288 114.136 100.580 69.099 82.628 105.305 109.750 100.237
Income in Advance 1.029 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 122.015 euro in 2024 which includes Inventories of 1.217 euro, Receivables of 115.858 euro and cash availability of 4.940 euro.
The company's Equity was valued at 30.720 euro, while total Liabilities amounted to 100.237 euro. Equity increased by 1.610 euro, from 29.274 euro in 2023, to 30.720 in 2024.

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