Financial results - MADYTRANS S.R.L.

Financial Summary - Madytrans S.r.l.
Unique identification code: 14514516
Registration number: J39/122/2002
Nace: 4931
Sales - Ron
4.223
Net Profit - Ron
2.354
Employees
1
Open Account
Company Madytrans S.r.l. with Fiscal Code 14514516 recorded a turnover of 2024 of 4.223, with a net profit of 2.354 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madytrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.089 74.855 76.268 65.558 64.175 46.291 52.406 68.695 39.538 4.223
Total Income - EUR 47.189 74.855 76.268 65.558 64.175 48.772 52.406 68.695 46.577 6.420
Total Expenses - EUR 89.576 86.899 68.482 62.967 64.280 48.070 55.411 69.842 34.613 3.618
Gross Profit/Loss - EUR -42.387 -12.044 7.786 2.591 -104 702 -3.005 -1.147 11.964 2.802
Net Profit/Loss - EUR -43.848 -12.793 5.930 1.935 -746 214 -3.529 -1.834 10.508 2.354
Employees 3 3 3 3 3 2 2 2 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 decreased by -89.3%, from 39.538 euro in the year 2023, to 4.223 euro in 2024. The Net Profit decreased by -8.095 euro, from 10.508 euro in 2023, to 2.354 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 - Madytrans S.r.l. - CUI 14514516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.420 31.667 30.656 29.626 28.594 27.603 26.551 26.193 25.674 0
Current Assets 2.990 273 1.056 2.121 7.544 2.793 296 1.872 8.530 10.099
Inventories 0 71 0 0 0 651 0 0 0 0
Receivables 2.097 115 187 111 401 702 0 72 0 56
Cash 892 87 869 2.010 7.143 1.441 296 1.801 8.530 10.043
Shareholders Funds -118.962 -130.541 4.159 6.018 5.155 5.271 1.625 -204 10.304 -12.891
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 175.371 162.481 27.553 25.729 30.984 25.125 25.222 28.269 23.900 22.990
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 "4931 - 4931"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 10.043 euro.
The company's Equity was valued at -12.891 euro, while total Liabilities amounted to 22.990 euro. Equity decreased by -23.138 euro, from 10.304 euro in 2023, to -12.891 in 2024.

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