Company Madrias Trans S.r.l. with Fiscal Code 17216832
recorded a turnover of 2023 of
7.695,
with a net profit of
4.477
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madrias Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.389
-
15.401
11.640
-
8.105
8.239
9.735
7.739
-
Total Income - EUR
8.389
-
15.401
11.640
-
8.105
8.239
9.735
7.739
-
Total Expenses - EUR
6.371
-
6.483
2.309
-
2.270
2.565
4.052
2.378
-
Gross Profit/Loss - EUR
2.018
-
8.919
9.332
-
5.834
5.674
5.683
5.360
-
Net Profit/Loss - EUR
1.902
-
8.806
8.983
-
5.834
5.554
5.391
4.503
-
Employees
2
-
0
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 decreased by -20.3%, from 9.735 euro in the year 2022, to 7.739 euro in 2023.
The Net Profit decreased by -872 euro, from 5.391 euro in 2022, to 4.503 in the last year.
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Financial Rating - MADRIAS TRANS S.R.L.
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Prob. of insolvency - Madrias Trans S.r.l.
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Insolvency Probability
Financial Reports - Madrias Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madrias Trans S.r.l. - CUI 17216832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.662
-
0
0
-
6.704
6.556
6.576
6.556
-
Current Assets
1.123
-
25.394
32.117
-
16.939
22.237
28.513
10.272
-
Inventories
0
-
0
0
-
374
366
367
366
-
Receivables
18
-
0
0
-
7
214
214
0
-
Cash
1.105
-
25.394
32.117
-
16.558
21.657
27.932
9.906
-
Shareholders Funds
4.883
-
25.012
26.875
-
16.363
21.555
27.521
31.941
-
Social Capital
45
-
44
43
-
41
40
41
40
-
Debts
1.902
-
382
5.242
-
7.280
7.237
7.568
1.149
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.272 euro in 2023 which includes Inventories of
366 euro, Receivables of
0 euro and cash availability of
9.906 euro.
The company's Equity was valued at
31.941 euro, while total Liabilities amounted to
1.149 euro.
Equity increased by 4.503 euro, from 27.521 euro in 2022, to 31.941 in 2023.
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