Company Madrias Car Line S.r.l. with Fiscal Code 14969020
recorded a turnover of 2024 of
236.251,
with a net profit of
-4.294
and having an average number of employees of
2.
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 -
Madrias Car Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
218.290
249.225
173.074
223.866
243.239
263.781
308.752
368.811
265.531
236.251
Total Income - EUR
218.290
249.380
173.074
225.441
243.239
263.884
308.752
368.811
265.531
237.115
Total Expenses - EUR
231.931
238.943
159.376
216.478
239.797
272.930
312.856
367.642
250.622
241.409
Gross Profit/Loss - EUR
-13.642
10.437
13.699
8.963
3.442
-9.046
-4.104
1.168
14.909
-4.294
Net Profit/Loss - EUR
-13.642
10.437
9.381
6.708
1.271
-11.619
-6.887
-2.520
12.254
-4.294
Employees
1
2
2
2
2
2
2
2
2
2
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 -10.5%, from 265.531 euro in the year 2023, to 236.251 euro in 2024.
The Net Profit decreased by -12.185 euro, from 12.254 euro in 2023, to 0 in the last year.
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Financial Reports - Madrias Car Line S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madrias Car Line S.r.l. - CUI 14969020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.749
24.139
16.567
9.850
3.370
5.525
4.339
3.107
1.855
9.018
Current Assets
31.179
15.883
51.651
72.026
66.578
18.055
9.396
23.004
15.813
13.502
Inventories
21.351
11.149
8.131
6.188
14.581
1.516
980
14.289
4.180
9.062
Receivables
18
18
18
34
34
874
886
2.209
85
2.109
Cash
9.809
4.715
43.502
65.804
51.963
15.666
7.530
6.507
11.549
2.331
Shareholders Funds
-18.291
-7.667
1.844
8.519
5.410
-6.312
-13.059
-15.619
-3.318
-7.593
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
81.218
47.689
66.374
73.358
64.538
29.891
26.794
41.729
20.986
31.252
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
13.502 euro in 2024 which includes Inventories of
9.062 euro, Receivables of
2.109 euro and cash availability of
2.331 euro.
The company's Equity was valued at
-7.593 euro, while total Liabilities amounted to
31.252 euro.
Equity decreased by -4.294 euro, from -3.318 euro in 2023, to -7.593 in 2024.
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