Financial results - TIR MADLIN TRANS S.R.L.

Financial Summary - Tir Madlin Trans S.r.l.
Unique identification code: 35390305
Registration number: J37/15/2016
Nace: 4941
Sales - Ron
985.468
Net Profit - Ron
8.500
Employees
6
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Company Tir Madlin Trans S.r.l. with Fiscal Code 35390305 recorded a turnover of 2024 of 985.468, with a net profit of 8.500 and having an average number of employees of 6. 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 - Tir Madlin Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.963 127.629 360.892 684.241 783.130 950.356 1.012.105 699.561 985.468
Total Income - EUR - 32.253 127.860 361.652 686.010 806.301 983.945 1.032.914 707.540 1.009.180
Total Expenses - EUR - 35.424 114.117 340.661 667.777 650.346 825.875 970.485 656.413 998.353
Gross Profit/Loss - EUR - -3.171 13.742 20.991 18.234 155.955 158.071 62.429 51.127 10.827
Net Profit/Loss - EUR - -3.487 12.465 17.378 11.381 148.328 150.074 52.950 51.127 8.500
Employees - 2 3 6 9 10 9 8 6 6
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 41.7%, from 699.561 euro in the year 2023, to 985.468 euro in 2024. The Net Profit decreased by -42.341 euro, from 51.127 euro in 2023, to 8.500 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 - Tir Madlin Trans S.r.l. - CUI 35390305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.360 58.677 59.904 79.321 62.829 102.411 360.621 278.886 243.517
Current Assets - 12.194 54.149 88.326 103.024 201.877 244.027 177.844 277.419 334.410
Inventories - 0 0 0 0 1.964 10.143 8.382 7.766 11.277
Receivables - 9.542 45.150 72.852 96.052 190.186 174.985 161.422 252.639 304.008
Cash - 2.652 8.999 15.474 6.972 9.727 58.899 8.040 17.013 19.125
Shareholders Funds - -3.442 9.081 26.292 31.923 179.646 325.737 337.008 387.113 393.450
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37.997 103.745 121.938 150.422 85.060 20.701 201.458 169.191 184.477
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 334.410 euro in 2024 which includes Inventories of 11.277 euro, Receivables of 304.008 euro and cash availability of 19.125 euro.
The company's Equity was valued at 393.450 euro, while total Liabilities amounted to 184.477 euro. Equity increased by 8.500 euro, from 387.113 euro in 2023, to 393.450 in 2024.

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