Financial results - TRANSPORTER BY MADY S.R.L.

Financial Summary - Transporter By Mady S.r.l.
Unique identification code: 42520335
Registration number: J32/551/2020
Nace: 4932
Sales - Ron
14.380
Net Profit - Ron
2.798
Employee
1
The most important financial indicators for the company Transporter By Mady S.r.l. - Unique Identification Number 42520335: sales in 2022 was 14.380 euro, registering a net profit of 2.798 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transporter By Mady S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.021 13.371 14.423 -
Total Income - EUR - - - - - - 13.021 13.389 14.423 -
Total Expenses - EUR - - - - - - 6.221 3.801 11.573 -
Gross Profit/Loss - EUR - - - - - - 6.801 9.588 2.851 -
Net Profit/Loss - EUR - - - - - - 6.597 9.348 2.806 -
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.5%, from 13.371 euro in the year 2021, to 14.423 euro in 2022. The Net Profit decreased by -6.571 euro, from 9.348 euro in 2021, to 2.806 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transporter By Mady S.r.l. - CUI 42520335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.498 1.814 629 -
Current Assets - - - - - - 4.483 14.631 26.193 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 0 367 -
Cash - - - - - - 4.483 14.631 25.826 -
Shareholders Funds - - - - - - 6.638 15.839 19.363 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 343 606 7.459 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.193 euro in 2022 which includes Inventories of 0 euro, Receivables of 367 euro and cash availability of 25.826 euro.
The company's Equity was valued at 19.363 euro, while total Liabilities amounted to 7.459 euro. Equity increased by 3.475 euro, from 15.839 euro in 2021, to 19.363 in 2022.

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