Company Trans Madov S.r.l. with Fiscal Code 4558671
recorded a turnover of 2024 of
81.545,
with a net profit of
128
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 -
Trans Madov S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.746
142.221
151.742
168.149
179.567
160.665
148.984
104.010
77.457
81.545
Total Income - EUR
192.881
144.245
152.452
169.131
179.676
160.739
149.063
105.266
77.533
81.571
Total Expenses - EUR
180.862
141.189
121.713
142.208
144.349
128.196
147.282
102.668
85.740
79.975
Gross Profit/Loss - EUR
12.019
3.056
30.739
26.923
35.327
32.543
1.781
2.598
-8.207
1.596
Net Profit/Loss - EUR
12.019
3.056
25.833
25.232
33.530
30.997
320
1.599
-8.897
128
Employees
3
3
3
3
3
3
3
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 5.9%, from 77.457 euro in the year 2023, to 81.545 euro in 2024.
The Net Profit increased by 128 euro, from 0 euro in 2023, to 128 in the last year.
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Financial Rating - TRANS MADOV S.R.L.
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Prob. of insolvency - Trans Madov S.r.l.
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Insolvency Probability
Financial Reports - Trans Madov S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Madov S.r.l. - CUI 4558671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.499
22.822
12.043
9.293
97.279
81.349
66.544
52.675
3.754
29.735
Current Assets
28.184
26.470
31.328
33.588
54.600
42.730
25.984
15.514
22.220
21.165
Inventories
2.609
1.371
3.764
224
64
4.857
1.863
0
0
2.432
Receivables
23.389
18.595
20.432
30.418
26.817
29.377
21.377
11.598
17.335
14.283
Cash
2.185
6.504
7.131
2.946
27.719
8.497
2.745
3.916
4.884
4.450
Shareholders Funds
-103.726
-99.612
-72.093
-45.537
-11.126
20.082
19.957
21.618
12.656
12.713
Social Capital
169
167
164
161
158
155
152
152
152
151
Debts
172.408
148.903
115.464
88.417
163.004
103.997
72.571
46.571
13.318
38.187
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
21.165 euro in 2024 which includes Inventories of
2.432 euro, Receivables of
14.283 euro and cash availability of
4.450 euro.
The company's Equity was valued at
12.713 euro, while total Liabilities amounted to
38.187 euro.
Equity increased by 128 euro, from 12.656 euro in 2023, to 12.713 in 2024.
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Comments - Trans Madov S.r.l.