Financial results - MADRIGAL TOTAL SPEDITION S.R.L.

Financial Summary - Madrigal Total Spedition S.r.l.
Unique identification code: 42076403
Registration number: J10/3/2020
Nace: 4941
Sales - Ron
91.643
Net Profit - Ron
1.635
Employees
3
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Company Madrigal Total Spedition S.r.l. with Fiscal Code 42076403 recorded a turnover of 2024 of 91.643, with a net profit of 1.635 and having an average number of employees of 3. 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 - Madrigal Total Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 36.398 48.837 91.643
Total Income - EUR - - - - - - 0 36.398 55.721 107.222
Total Expenses - EUR - - - - - - 362 35.072 68.816 103.096
Gross Profit/Loss - EUR - - - - - - -362 1.326 -13.095 4.125
Net Profit/Loss - EUR - - - - - - -362 587 -13.652 1.635
Employees - - - - - - 0 0 2 3
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 88.7%, from 48.837 euro in the year 2023, to 91.643 euro in 2024. The Net Profit increased by 1.635 euro, from 0 euro in 2023, to 1.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madrigal Total Spedition S.r.l. - CUI 42076403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.303 34.290 45.717 73.024
Current Assets - - - - - - 5.617 15.668 10.276 4.469
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.596 12.905 129 565
Cash - - - - - - 21 2.762 10.147 3.905
Shareholders Funds - - - - - - -606 -21 -13.673 -11.962
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.526 49.979 69.666 89.455
Income in Advance - - - - - - 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 4.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 565 euro and cash availability of 3.905 euro.
The company's Equity was valued at -11.962 euro, while total Liabilities amounted to 89.455 euro. Equity increased by 1.635 euro, from -13.673 euro in 2023, to -11.962 in 2024.

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