The most important financial indicators for the company Madeaki Auto Srl - Unique Identification Number 34964760:
sales in 2023 was
92.340
euro, registering a net profit of
-6.532
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 12.5%, from 82.340 euro in the year 2022, to 92.340 euro in 2023.
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 -
Madeaki Auto Srl - CUI 34964760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
111
384
0
88
112
-
Current Assets
-
4.515
11.671
10.504
10.843
10.904
10.690
3.465
11.679
15.166
Inventories
-
4.504
8.977
8.884
7.627
8.014
2.864
1.013
7.850
6.172
Receivables
-
0
1.586
651
2
1
1
285
1.178
1.491
Cash
-
11
1.108
969
3.215
2.889
7.825
2.167
2.651
7.503
Shareholders Funds
-
135
5.237
4.293
2.468
732
-3.041
-6.771
-12.888
-19.381
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.493
6.522
6.211
8.795
10.283
13.731
10.237
24.567
34.686
Income in Advance
-
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.166 euro in 2023 which includes Inventories of
6.172 euro, Receivables of
1.491 euro and cash availability of
7.503 euro.
The company's Equity was valued at
-19.381 euro, while total Liabilities amounted to
34.686 euro.
Equity decreased by -6.532 euro, from -12.888 euro in 2022, to -19.381 in 2023.
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