Company Trans Mădă Srl with Fiscal Code 22472330
recorded a turnover of 2024 of
91.814,
with a net profit of
-2.390
and having an average number of employees of
2.
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 -
Trans Mădă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.708
146.062
144.785
131.339
69.752
61.431
81.855
96.000
80.200
91.814
Total Income - EUR
142.736
148.418
146.309
132.528
70.967
64.360
82.082
135.724
85.829
91.865
Total Expenses - EUR
141.206
154.284
155.570
145.982
80.187
60.554
79.103
98.732
83.855
92.316
Gross Profit/Loss - EUR
1.530
-5.866
-9.261
-13.454
-9.220
3.805
2.978
36.992
1.974
-451
Net Profit/Loss - EUR
1.530
-5.866
-11.991
-14.776
-9.926
3.191
2.160
35.641
1.120
-2.390
Employees
5
5
5
5
4
2
2
2
2
2
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 15.1%, from 80.200 euro in the year 2023, to 91.814 euro in 2024.
The Net Profit decreased by -1.114 euro, from 1.120 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Trans Mădă Srl
Financial Rating - TRANS MĂDĂ SRL
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Financial Rating
Payment Limits - Trans Mădă Srl
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Prob. of insolvency - Trans Mădă Srl
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Insolvency Probability
Financial Reports - Trans Mădă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Mădă Srl - CUI 22472330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.513
10.182
3.017
89
0
0
0
1.705
1.257
809
Current Assets
31.607
38.738
27.214
10.091
10.304
15.188
21.200
22.737
22.112
23.832
Inventories
0
60
0
1.068
71
0
0
0
187
186
Receivables
28.216
20.812
19.851
7.769
5.690
11.898
18.606
11.820
9.818
11.720
Cash
3.392
17.866
7.363
1.254
4.544
3.290
2.594
10.917
12.107
11.926
Shareholders Funds
8.846
2.890
-9.150
-23.758
-33.224
-29.403
-26.591
8.968
10.061
7.615
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.848
47.403
39.985
34.039
43.546
44.661
47.791
15.571
13.353
17.346
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
23.832 euro in 2024 which includes Inventories of
186 euro, Receivables of
11.720 euro and cash availability of
11.926 euro.
The company's Equity was valued at
7.615 euro, while total Liabilities amounted to
17.346 euro.
Equity decreased by -2.390 euro, from 10.061 euro in 2023, to 7.615 in 2024.
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