Company Madouk Line Srl with Fiscal Code 37604294
recorded a turnover of 2023 of
26.977,
with a net profit of
1.753
and having an average number of employees of
- .
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 -
Madouk Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.619
27.113
56.342
49.910
12.756
27.128
-
Total Income - EUR
-
-
-
13.619
27.113
56.342
49.913
12.756
27.128
-
Total Expenses - EUR
-
-
-
8.191
11.386
13.522
24.884
13.361
24.984
-
Gross Profit/Loss - EUR
-
-
-
5.429
15.727
42.820
25.030
-604
2.144
-
Net Profit/Loss - EUR
-
-
-
5.068
14.914
41.264
23.712
-930
1.763
-
Employees
-
-
-
1
1
0
0
0
0
-
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 113.3%, from 12.756 euro in the year 2022, to 27.128 euro in 2023.
The Net Profit increased by 1.763 euro, from 0 euro in 2022, to 1.763 in the last year.
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Financial Rating - MADOUK LINE SRL
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Prob. of insolvency - Madouk Line Srl
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Financial Reports - Madouk Line Srl
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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 -
Madouk Line Srl - CUI 37604294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
390
383
376
367
368
367
-
Current Assets
-
-
-
5.384
20.356
61.383
87.879
89.118
90.161
-
Inventories
-
-
-
1.879
280
4.391
6.082
4.991
0
-
Receivables
-
-
-
188
1.763
27.514
60.361
70.874
81.935
-
Cash
-
-
-
3.318
18.312
29.479
21.437
13.253
8.226
-
Shareholders Funds
-
-
-
5.111
19.926
60.813
80.301
79.401
80.924
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
663
813
946
7.946
10.085
9.605
-
Income in Advance
-
-
-
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
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.161 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.935 euro and cash availability of
8.226 euro.
The company's Equity was valued at
80.924 euro, while total Liabilities amounted to
9.605 euro.
Equity increased by 1.763 euro, from 79.401 euro in 2022, to 80.924 in 2023.
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