Financial results - MADY CAM TRANS SRL

Financial Summary - Mady Cam Trans Srl
Unique identification code: 27289564
Registration number: J16/939/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-22.489
Employees
Open Account
Company Mady Cam Trans Srl with Fiscal Code 27289564 recorded a turnover of 2022 of - , with a net profit of -22.489 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 - Mady Cam Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.628 88.419 111.763 91.591 93.635 86.262 74.403 0 - -
Total Income - EUR 94.392 88.448 115.643 91.591 93.635 86.262 74.403 7.319 - -
Total Expenses - EUR 94.427 87.710 111.878 89.793 92.832 88.482 67.007 29.783 - -
Gross Profit/Loss - EUR -35 738 3.765 1.798 802 -2.220 7.396 -22.464 - -
Net Profit/Loss - EUR -35 619 1.290 1.254 672 -2.443 6.652 -22.684 - -
Employees 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MADY CAM TRANS 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 - Mady Cam Trans Srl - CUI 27289564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314 0 40.308 30.504 27.126 26.388 17.434 0 - -
Current Assets 3.128 17.877 19.164 9.024 9.195 159 5.158 178 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 3.128 14.095 8.152 6.890 8.896 0 5.002 0 - -
Cash 0 3.782 11.013 2.134 299 159 156 178 - -
Shareholders Funds 130 749 12.096 13.128 13.546 10.846 17.258 -5.372 - -
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 - -
Debts 3.312 17.128 47.376 26.400 22.775 15.701 5.335 5.550 - -
Income in Advance 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 178 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 178 euro.
The company's Equity was valued at -5.372 euro, while total Liabilities amounted to 5.550 euro. Equity decreased by -22.684 euro, from 17.258 euro in 2021, to -5.372 in 2022.

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