Company Trans Mady & Georgian Con Srl with Fiscal Code 35474031
recorded a turnover of 2024 of
799.239,
with a net profit of
-18.390
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 -
Trans Mady & Georgian Con Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.771
32.681
54.657
52.887
39.324
319.874
365.526
552.849
799.239
Total Income - EUR
-
28.774
32.708
54.863
53.032
39.500
320.107
365.526
553.046
906.181
Total Expenses - EUR
-
20.176
25.673
61.269
54.395
79.887
171.125
264.437
446.202
919.919
Gross Profit/Loss - EUR
-
8.598
7.035
-6.406
-1.363
-40.387
148.982
101.089
106.844
-13.738
Net Profit/Loss - EUR
-
7.735
6.110
-7.152
-2.565
-40.763
146.813
98.322
102.140
-18.390
Employees
-
1
1
1
1
1
2
3
4
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 45.4%, from 552.849 euro in the year 2023, to 799.239 euro in 2024.
The Net Profit decreased by -101.569 euro, from 102.140 euro in 2023, to 0 in the last year.
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Financial Rating - TRANS MADY & GEORGIAN CON SRL
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Financial Reports - Trans Mady & Georgian Con Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Mady & Georgian Con Srl - CUI 35474031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
3.010
2.066
1.158
283
36.457
133.871
136.987
Current Assets
-
8.326
14.909
30.085
10.469
42.602
160.227
353.841
420.809
744.441
Inventories
-
0
12
0
30
1.063
58.063
42.532
0
3.512
Receivables
-
3.916
6.520
17.723
8.639
33.303
76.093
197.592
394.624
596.157
Cash
-
4.410
8.377
12.362
1.800
8.236
26.071
113.717
26.185
144.772
Shareholders Funds
-
7.779
13.758
6.353
3.666
-37.167
110.470
209.134
370.490
78.858
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
546
1.151
26.741
9.755
81.829
50.922
182.797
184.189
802.570
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
744.441 euro in 2024 which includes Inventories of
3.512 euro, Receivables of
596.157 euro and cash availability of
144.772 euro.
The company's Equity was valued at
78.858 euro, while total Liabilities amounted to
802.570 euro.
Equity decreased by -289.562 euro, from 370.490 euro in 2023, to 78.858 in 2024.
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