Financial results - MADYBAF INTERLOGISTIC SRL

Financial Summary - Madybaf Interlogistic Srl
Unique identification code: 34287876
Registration number: J29/448/2015
Nace: 4941
Sales - Ron
62.861
Net Profit - Ron
3.343
Employees
1
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Company Madybaf Interlogistic Srl with Fiscal Code 34287876 recorded a turnover of 2024 of 62.861, with a net profit of 3.343 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 - Madybaf Interlogistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.224 35.596 42.640 50.830 54.432 49.796 61.340 69.592 44.504 62.861
Total Income - EUR 10.224 36.016 42.640 50.830 58.717 49.796 61.340 72.265 44.615 63.089
Total Expenses - EUR 11.950 32.239 39.166 42.055 51.724 45.781 53.465 67.218 42.084 58.823
Gross Profit/Loss - EUR -1.726 3.777 3.474 8.775 6.993 4.015 7.875 5.046 2.531 4.267
Net Profit/Loss - EUR -2.033 3.057 3.048 8.267 6.406 3.554 7.262 4.337 2.116 3.343
Employees 1 1 1 1 1 1 1 1 1 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 42.0%, from 44.504 euro in the year 2023, to 62.861 euro in 2024. The Net Profit increased by 1.238 euro, from 2.116 euro in 2023, to 3.343 in the last year.
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 - Madybaf Interlogistic Srl - CUI 34287876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.780 3.539 2.114 735 21.407 20.754 20.044 10.489 5.442 23.176
Current Assets 6.207 12.373 8.219 16.745 17.695 12.028 12.991 12.580 11.008 8.304
Inventories 0 0 0 0 0 0 0 702 502 57
Receivables 4.776 8.541 5.072 12.304 10.069 8.409 8.263 5.947 2.542 6.047
Cash 1.430 3.832 3.147 4.441 7.627 3.619 4.728 5.931 7.964 2.201
Shareholders Funds -1.988 1.089 4.118 12.309 18.477 21.680 28.461 17.415 15.739 15.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.975 14.824 6.215 5.171 20.626 11.101 4.574 5.654 711 16.636
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 8.304 euro in 2024 which includes Inventories of 57 euro, Receivables of 6.047 euro and cash availability of 2.201 euro.
The company's Equity was valued at 15.174 euro, while total Liabilities amounted to 16.636 euro. Equity decreased by -477 euro, from 15.739 euro in 2023, to 15.174 in 2024.

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