Company Transport Madeira Srl with Fiscal Code 30623671
recorded a turnover of 2024 of
2.037.590,
with a net profit of
140.265
and having an average number of employees of
13.
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 -
Transport Madeira Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.638
581.068
793.098
1.084.650
1.246.459
1.472.135
2.041.572
2.087.109
1.972.466
2.037.590
Total Income - EUR
24.793
584.106
808.730
1.093.708
1.253.539
1.478.392
2.059.600
2.108.992
2.033.037
2.130.414
Total Expenses - EUR
19.769
606.545
798.487
1.060.002
1.251.652
1.467.741
2.016.324
2.067.466
2.166.934
1.990.148
Gross Profit/Loss - EUR
5.023
-22.439
10.244
33.706
1.887
10.652
43.276
41.525
-133.897
140.265
Net Profit/Loss - EUR
5.023
-22.715
10.186
25.632
1.266
7.786
36.720
32.628
-133.897
140.265
Employees
2
6
7
8
8
10
14
13
14
13
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 3.9%, from 1.972.466 euro in the year 2023, to 2.037.590 euro in 2024.
The Net Profit increased by 140.265 euro, from 0 euro in 2023, to 140.265 in the last year.
Check the financial reports for the company - Transport Madeira Srl
Financial Rating - TRANSPORT MADEIRA SRL
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Financial Reports - Transport Madeira Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Madeira Srl - CUI 30623671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.436
140.290
109.079
129.102
203.233
196.736
213.077
156.729
109.989
536.947
Current Assets
47.693
115.822
65.436
74.707
99.250
148.290
197.164
310.640
196.179
151.533
Inventories
0
0
0
0
0
4.291
0
60.029
85
0
Receivables
45.402
109.201
41.309
56.046
92.993
91.216
192.371
239.005
163.679
140.527
Cash
2.291
6.620
24.127
18.661
6.257
52.783
4.792
11.606
32.416
11.006
Shareholders Funds
-61.210
-83.301
-28.196
-2.025
-718
21.553
55.773
46.893
-115.393
75.438
Social Capital
45
45
44
64
65
14.536
14.213
14.257
14.214
14.135
Debts
152.687
339.413
202.711
209.684
303.730
329.550
360.906
423.915
421.562
613.042
Income in Advance
652
646
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
151.533 euro in 2024 which includes Inventories of
0 euro, Receivables of
140.527 euro and cash availability of
11.006 euro.
The company's Equity was valued at
75.438 euro, while total Liabilities amounted to
613.042 euro.
Equity increased by 190.185 euro, from -115.393 euro in 2023, to 75.438 in 2024.
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Comments - Transport Madeira Srl