Financial results - A.M. MADAR SOCIETATE IN NUME COLECTIV

Financial Summary - A.m. Madar Societate In Nume Colectiv
Unique identification code: 2200471
Registration number: J24/696/1991
Nace: 1729
Sales - Ron
66.486
Net Profit - Ron
28.862
Employees
1
Open Account
Company A.m. Madar Societate In Nume Colectiv with Fiscal Code 2200471 recorded a turnover of 2024 of 66.486, with a net profit of 28.862 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m. Madar Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.335 77.976 83.698 107.179 90.445 51.775 55.959 65.144 59.894 66.486
Total Income - EUR 61.335 77.976 83.698 107.206 90.445 51.775 55.960 65.144 59.894 66.487
Total Expenses - EUR 58.745 62.271 67.976 60.239 61.086 32.430 28.440 36.457 35.582 36.960
Gross Profit/Loss - EUR 2.590 15.705 15.723 46.967 29.359 19.345 27.520 28.687 24.312 29.527
Net Profit/Loss - EUR 2.590 15.705 14.924 45.895 28.455 18.827 26.960 28.036 23.713 28.862
Employees 7 7 6 5 5 2 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 11.6%, from 59.894 euro in the year 2023, to 66.486 euro in 2024. The Net Profit increased by 5.281 euro, from 23.713 euro in 2023, to 28.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A.m. Madar Societate In Nume Colectiv - CUI 2200471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 41 0 0 0 0 0 0 0 0
Current Assets 15.008 22.450 36.689 85.643 67.114 56.610 62.892 64.521 59.576 88.341
Inventories 151 0 0 0 0 0 0 0 0 0
Receivables 10.974 15.538 17.843 17.732 15.359 15.931 13.983 13.825 12.536 86.639
Cash 3.883 6.912 18.846 67.912 51.755 40.679 48.909 50.696 47.040 1.703
Shareholders Funds 966 16.661 31.303 33.645 34.053 33.422 32.755 32.909 32.869 61.548
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 14.167 5.831 5.386 51.998 33.060 23.188 30.137 31.612 26.707 26.794
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.639 euro and cash availability of 1.703 euro.
The company's Equity was valued at 61.548 euro, while total Liabilities amounted to 26.794 euro. Equity increased by 28.862 euro, from 32.869 euro in 2023, to 61.548 in 2024.

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