The most important financial indicators for the company Maden Concept Srl - Unique Identification Number 15443260:
sales in 2023 was
17.031
euro, registering a net profit of
-23.599
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 decreased by -69.8%, from 56.565 euro in the year 2022, to 17.031 euro in 2023.
The Net Profit decreased by -1.252 euro, from 1.256 euro in 2022, to 0 in the last year.
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 -
Maden Concept Srl - CUI 15443260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.638
7.555
10.409
13.587
2.102
2.144
2.212
2.280
2.335
2.444
Current Assets
33.698
15.545
24.573
27.747
34.060
31.945
21.533
22.802
27.638
18.707
Inventories
5.802
2.877
8.682
6.660
9.723
6.917
400
7.093
236
4.618
Receivables
27.001
10.322
14.909
19.287
21.434
18.928
17.522
14.905
26.126
13.580
Cash
895
2.346
982
1.800
2.903
6.100
3.610
804
1.276
509
Shareholders Funds
-8.790
-7.991
-7.896
-7.317
-4.861
3.175
16.317
16.990
18.298
-5.356
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.932
25.871
34.749
37.276
41.065
30.872
18.946
16.221
16.895
26.700
Income in Advance
0
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
"2512 - 2512"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.707 euro in 2023 which includes Inventories of
4.618 euro, Receivables of
13.580 euro and cash availability of
509 euro.
The company's Equity was valued at
-5.356 euro, while total Liabilities amounted to
26.700 euro.
Equity decreased by -23.599 euro, from 18.298 euro in 2022, to -5.356 in 2023.
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