Financial results - PNN MAD TRANS SRL

Financial Summary - Pnn Mad Trans Srl
Unique identification code: 36414801
Registration number: J18/623/2016
Nace: 4941
Sales - Ron
4.042
Net Profit - Ron
-6.584
Employees
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Company Pnn Mad Trans Srl with Fiscal Code 36414801 recorded a turnover of 2024 of 4.042, with a net profit of -6.584 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 - Pnn Mad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 136.483 212.978 214.664 178.975 121.870 106.143 16.883 4.042
Total Income - EUR - 0 136.538 214.069 225.879 214.022 127.564 160.015 28.029 4.042
Total Expenses - EUR - 375 85.072 266.304 217.430 222.674 131.303 149.595 22.089 10.626
Gross Profit/Loss - EUR - -375 51.467 -52.235 8.449 -8.652 -3.739 10.419 5.941 -6.584
Net Profit/Loss - EUR - -375 48.904 -54.376 6.201 -10.792 -5.015 8.819 5.661 -6.584
Employees - 0 3 3 3 4 4 3 1 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. In the last year of activity, the sales decreased by -75.9%, from 16.883 euro in the year 2023, to 4.042 euro in 2024. The Net Profit decreased by -5.629 euro, from 5.661 euro in 2023, to 0 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 - Pnn Mad Trans Srl - CUI 36414801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 72.597 60.150 78.497 45.164 24.615 330 188 105
Current Assets - 0 83.046 42.535 38.485 23.912 18.244 4.121 4.121 4.501
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 78.731 28.092 37.295 19.920 11.575 1.601 788 1.196
Cash - 0 4.315 14.443 1.190 3.992 6.670 2.520 3.334 3.305
Shareholders Funds - -331 48.579 -6.689 -358 -11.143 -15.910 -7.141 -1.458 -8.034
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 331 107.064 109.373 117.340 80.218 58.770 11.592 5.767 12.640
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 4.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.196 euro and cash availability of 3.305 euro.
The company's Equity was valued at -8.034 euro, while total Liabilities amounted to 12.640 euro. Equity decreased by -6.584 euro, from -1.458 euro in 2023, to -8.034 in 2024.

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