Financial results - MADOS BNK S.R.L.

Financial Summary - Mados Bnk S.r.l.
Unique identification code: 39541206
Registration number: J30/608/2018
Nace: 4941
Sales - Ron
258.546
Net Profit - Ron
4.419
Employees
10
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Company Mados Bnk S.r.l. with Fiscal Code 39541206 recorded a turnover of 2024 of 258.546, with a net profit of 4.419 and having an average number of employees of 10. 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 - Mados Bnk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 386.505 534.394 404.587 436.613 559.032 313.241 258.546
Total Income - EUR - - - 386.505 536.038 410.511 554.248 572.622 323.076 294.808
Total Expenses - EUR - - - 282.091 446.443 230.503 405.045 524.675 319.696 286.247
Gross Profit/Loss - EUR - - - 104.414 89.595 180.008 149.203 47.947 3.380 8.562
Net Profit/Loss - EUR - - - 100.549 84.318 176.103 145.665 43.001 1.003 4.419
Employees - - - 8 14 12 22 20 13 10
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 -17.0%, from 313.241 euro in the year 2023, to 258.546 euro in 2024. The Net Profit increased by 3.421 euro, from 1.003 euro in 2023, to 4.419 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 - Mados Bnk S.r.l. - CUI 39541206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.636 74.801 68.512 177.580 126.957 91.325 60.159
Current Assets - - - 178.333 128.272 237.636 184.382 216.396 138.994 152.296
Inventories - - - 0 145 175 32.269 44.687 86.221 72.421
Receivables - - - 113.248 69.792 33.387 125.745 133.324 28.203 57.889
Cash - - - 65.085 58.335 204.074 26.368 38.386 24.570 21.986
Shareholders Funds - - - 100.594 128.614 234.165 213.023 43.768 14.658 27.706
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 84.375 74.459 71.982 148.940 276.540 200.037 175.546
Income in Advance - - - 0 0 0 0 23.046 17.157 11.274
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 152.296 euro in 2024 which includes Inventories of 72.421 euro, Receivables of 57.889 euro and cash availability of 21.986 euro.
The company's Equity was valued at 27.706 euro, while total Liabilities amounted to 175.546 euro. Equity increased by 13.130 euro, from 14.658 euro in 2023, to 27.706 in 2024. The Debt Ratio was 81.8% in the year 2024.

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