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Financial results - MADRI TRANS CNP S.R.L.

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Financial Summary - Madri Trans Cnp S.r.l.
Unique identification code: 38723463
Registration number: J02/62/2018
Nace: 4941
Sales - Ron
711.967
Net Profit - Ron
39.527
Employees
8
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Company Madri Trans Cnp S.r.l. with Fiscal Code 38723463 recorded a turnover of 2024 of 711.967, with a net profit of 39.527 and having an average number of employees of 8. 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 - Madri Trans Cnp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 81.893 785.677 842.500 759.619 795.708 792.900 711.967
Total Income - EUR - - - 81.893 786.322 857.449 781.164 939.647 792.389 727.833
Total Expenses - EUR - - - 28.927 1.021.571 560.586 798.063 780.128 864.935 685.375
Gross Profit/Loss - EUR - - - 52.966 -235.249 296.863 -16.899 159.519 -72.546 42.458
Net Profit/Loss - EUR - - - 52.147 -242.498 247.871 -22.697 152.406 -81.260 39.527
Employees - - - 4 7 10 9 9 8 8
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 -9.7%, from 792.900 euro in the year 2023, to 711.967 euro in 2024. The Net Profit increased by 39.527 euro, from 0 euro in 2023, to 39.527 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 - Madri Trans Cnp S.r.l. - CUI 38723463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.057 197.867 174.982 109.955 99.508 77.235 68.024
Current Assets - - - 41.947 262.677 264.412 307.747 324.074 221.609 174.967
Inventories - - - 7 18.726 27.745 11.423 45.934 89.642 5.709
Receivables - - - 30.232 167.828 155.801 122.086 299.033 197.256 203.588
Cash - - - 11.708 76.124 80.866 174.239 -20.893 -65.289 -34.331
Shareholders Funds - - - 52.190 -191.319 60.178 11.117 152.447 -81.220 -41.239
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.532 275.914 353.874 383.607 257.994 366.961 271.201
Income in Advance - - - 0 381.744 25.341 23.031 13.141 13.102 13.028
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 174.967 euro in 2024 which includes Inventories of 5.709 euro, Receivables of 203.588 euro and cash availability of -34.331 euro.
The company's Equity was valued at -41.239 euro, while total Liabilities amounted to 271.201 euro. Equity increased by 39.527 euro, from -81.220 euro in 2023, to -41.239 in 2024. The Debt Ratio was 111.6% in the year 2024.
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