Financial results - MADYUS LOGISTIC PARC SRL

Financial Summary - Madyus Logistic Parc Srl
Unique identification code: 30986219
Registration number: J29/1860/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Madyus Logistic Parc Srl with Fiscal Code 30986219 recorded a turnover of 2024 of - , with a net profit of - 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 - Madyus Logistic Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.885 124.421 0 22.478 2.866 0 0 0 0 0
Total Income - EUR 252.885 124.421 0 22.478 2.866 0 0 0 0 0
Total Expenses - EUR 159.701 151.986 44.187 14.074 8.042 2.504 354 307 340 0
Gross Profit/Loss - EUR 93.184 -27.565 -44.187 8.404 -5.176 -2.504 -354 -307 -340 0
Net Profit/Loss - EUR 78.275 -27.565 -44.187 8.179 -5.205 -2.504 -354 -307 -340 0
Employees 3 2 1 2 0 0 0 0 0 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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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 - Madyus Logistic Parc Srl - CUI 30986219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 350 296 0 0 0 0 0 0 0
Current Assets 139.830 71.612 2.728 24.882 4.459 2.110 2.079 2.085 2.079 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.687 54.587 2.708 24.563 2.184 2.126 2.079 2.085 2.079 0
Cash 93.143 17.025 20 320 2.276 -15 0 0 0 0
Shareholders Funds 70.476 42.192 -17.682 -9.178 -14.205 -16.440 -16.429 -16.786 -17.075 -16.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.826 29.770 20.706 34.060 18.665 18.550 18.507 18.871 19.154 16.980
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -16.980 euro, while total Liabilities amounted to 16.980 euro.

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