Financial results - MADY PRO TRANSPORT S.R.L.

Financial Summary - Mady Pro Transport S.r.l.
Unique identification code: 22790873
Registration number: J40/21943/2007
Nace: 4941
Sales - Ron
11.724
Net Profit - Ron
-4.171
Employees
1
Open Account
Company Mady Pro Transport S.r.l. with Fiscal Code 22790873 recorded a turnover of 2023 of 11.724, with a net profit of -4.171 and having an average number of employees of 1. 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 Pro Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.468 16.055 56.096 523 11.790 -
Total Income - EUR 0 0 0 0 2.060 16.173 56.200 11.539 13.289 -
Total Expenses - EUR 0 2.347 4.923 6.350 1.670 14.553 43.354 19.746 17.453 -
Gross Profit/Loss - EUR 0 -2.347 -4.923 -6.350 390 1.620 12.846 -8.206 -4.164 -
Net Profit/Loss - EUR 0 -2.347 -4.923 -6.350 329 1.315 12.213 -8.549 -4.194 -
Employees 0 0 0 0 1 1 2 0 1 -
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 2,161.3%, from 523 euro in the year 2022, to 11.790 euro in 2023.
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 - Mady Pro Transport S.r.l. - CUI 22790873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.216 5.963 0 620 4.925 10.214 9.502 5.528 -
Current Assets 0 6.479 1.594 1.028 1.934 8.707 7.332 9.196 7.199 -
Inventories 0 75 73 0 721 837 1.579 2.273 3.175 -
Receivables 0 4.428 91 0 476 4.479 0 1.907 206 -
Cash 0 1.976 1.430 1.028 737 3.391 5.753 5.017 3.819 -
Shareholders Funds 0 12.601 7.465 977 1.287 2.578 14.733 6.230 2.017 -
Social Capital 0 45 44 43 42 41 40 41 40 -
Debts 0 94 92 51 1.266 11.055 2.812 12.468 10.710 -
Income in Advance 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 7.199 euro in 2023 which includes Inventories of 3.175 euro, Receivables of 206 euro and cash availability of 3.819 euro.
The company's Equity was valued at 2.017 euro, while total Liabilities amounted to 10.710 euro. Equity decreased by -4.194 euro, from 6.230 euro in 2022, to 2.017 in 2023.

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