Company Sofia Madtrans S.r.l. with Fiscal Code 36745910
recorded a turnover of 2024 of
23.292,
with a net profit of
7.894
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 -
Sofia Madtrans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
589
9.024
56.460
166.172
153.355
179.665
39.180
54.797
23.292
Total Income - EUR
-
589
9.044
56.460
166.176
153.978
182.657
39.180
54.797
38.282
Total Expenses - EUR
-
3.909
7.794
53.189
199.430
186.691
156.093
81.759
54.003
30.005
Gross Profit/Loss - EUR
-
-3.320
1.250
3.272
-33.255
-32.714
26.563
-42.579
794
8.277
Net Profit/Loss - EUR
-
-3.337
1.028
2.707
-34.916
-34.247
24.767
-42.971
649
7.894
Employees
-
1
1
1
2
2
4
4
3
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 -57.3%, from 54.797 euro in the year 2023, to 23.292 euro in 2024.
The Net Profit increased by 7.249 euro, from 649 euro in 2023, to 7.894 in the last year.
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Financial Rating - SOFIA MADTRANS S.R.L.
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Insolvency Probability
Financial Reports - Sofia Madtrans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sofia Madtrans S.r.l. - CUI 36745910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.906
3.591
11.273
47.095
38.153
27.149
12.040
12.003
0
Current Assets
-
782
645
21.325
18.701
34.474
31.080
36.570
6.197
16.498
Inventories
-
0
0
0
2.115
0
0
5.021
0
0
Receivables
-
589
0
13.181
18.010
34.424
23.579
29.809
3.220
10.883
Cash
-
193
645
8.145
-1.424
49
7.501
1.740
2.977
5.614
Shareholders Funds
-
-3.293
-2.209
539
-34.387
-61.584
-35.452
-78.533
-77.646
-83.601
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.980
6.446
32.060
100.184
134.236
93.681
127.143
95.846
100.099
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
16.498 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.883 euro and cash availability of
5.614 euro.
The company's Equity was valued at
-83.601 euro, while total Liabilities amounted to
100.099 euro.
Equity decreased by -6.389 euro, from -77.646 euro in 2023, to -83.601 in 2024.
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