Company Trans Mady S.r.l. with Fiscal Code 16562048
recorded a turnover of 2024 of
22.672,
with a net profit of
-616
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 Mady S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.045
42.564
42.318
53.001
84.219
126.444
127.089
175.881
10.543
22.672
Total Income - EUR
57.580
61.603
43.054
57.083
93.934
126.618
127.528
175.951
37.520
23.311
Total Expenses - EUR
55.300
49.123
52.365
51.946
89.913
117.349
119.787
162.849
35.514
23.694
Gross Profit/Loss - EUR
2.279
12.480
-9.310
5.137
4.021
9.269
7.741
13.102
2.005
-383
Net Profit/Loss - EUR
552
11.248
-10.013
4.566
3.082
8.003
6.465
11.342
1.630
-616
Employees
1
1
1
1
1
1
1
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 116.3%, from 10.543 euro in the year 2023, to 22.672 euro in 2024.
The Net Profit decreased by -1.621 euro, from 1.630 euro in 2023, to 0 in the last year.
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Financial Rating - TRANS MADY S.R.L.
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Prob. of insolvency - Trans Mady S.r.l.
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Insolvency Probability
Financial Reports - Trans Mady S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Mady S.r.l. - CUI 16562048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.732
3.574
3.292
12.070
9.478
9.048
10.628
7.987
4.589
3.597
Current Assets
3.267
1.565
13.530
8.282
8.131
1.864
18.564
20.697
7.434
17.877
Inventories
0
0
0
485
225
0
0
1.368
1.364
1.356
Receivables
3.129
1.490
13.497
4.606
6.917
241
18.189
5.717
674
7.524
Cash
138
75
33
3.191
990
1.623
374
13.612
5.396
8.997
Shareholders Funds
-47.375
-35.722
-45.131
-39.737
-36.330
-27.639
-20.561
-9.282
-7.624
-8.197
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.864
42.668
62.129
60.266
54.028
38.738
49.995
37.291
19.217
29.668
Income in Advance
0
0
0
0
0
0
0
762
484
206
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
17.877 euro in 2024 which includes Inventories of
1.356 euro, Receivables of
7.524 euro and cash availability of
8.997 euro.
The company's Equity was valued at
-8.197 euro, while total Liabilities amounted to
29.668 euro.
Equity decreased by -616 euro, from -7.624 euro in 2023, to -8.197 in 2024.
The Debt Ratio was 136.9% in the year 2024.
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