Financial results - PDM. DANIELA-MĂDĂLIN S.R.L.

Financial Summary - Pdm. Daniela-Mădălin S.r.l.
Unique identification code: 43270032
Registration number: J2020000753283
Nace: 4941
Sales - Ron
39.593
Net Profit - Ron
4.320
Employees
1
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Company Pdm. Daniela-Mădălin S.r.l. with Fiscal Code 43270032 recorded a turnover of 2024 of 39.593, with a net profit of 4.320 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 - Pdm. Daniela-Mădălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.354 36.496 35.464 39.593
Total Income - EUR - - - - - - 32.354 36.496 35.464 39.593
Total Expenses - EUR - - - - - - 20.977 30.003 34.025 34.877
Gross Profit/Loss - EUR - - - - - - 11.376 6.493 1.439 4.716
Net Profit/Loss - EUR - - - - - - 11.053 6.221 1.182 4.320
Employees - - - - - - 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 12.3%, from 35.464 euro in the year 2023, to 39.593 euro in 2024. The Net Profit increased by 3.145 euro, from 1.182 euro in 2023, to 4.320 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 - Pdm. Daniela-Mădălin S.r.l. - CUI 43270032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.728 11.986 7.170 2.376
Current Assets - - - - - - 21.914 27.786 33.947 12.558
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.151 16.222 24.301 4.028
Cash - - - - - - 16.763 11.564 9.646 8.530
Shareholders Funds - - - - - - 11.093 17.349 18.478 4.360
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.548 22.423 22.638 10.574
Income in Advance - - - - - - 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 12.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.028 euro and cash availability of 8.530 euro.
The company's Equity was valued at 4.360 euro, while total Liabilities amounted to 10.574 euro. Equity decreased by -14.015 euro, from 18.478 euro in 2023, to 4.360 in 2024.

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