The most important financial indicators for the company Madi Auto Clean Srl - Unique Identification Number 31959999:
sales in 2023 was
196.547
euro, registering a net profit of
57.046
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 37.5%, from 143.427 euro in the year 2022, to 196.547 euro in 2023.
The Net Profit increased by 18.411 euro, from 38.752 euro in 2022, to 57.046 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 -
Madi Auto Clean Srl - CUI 31959999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.466
10.497
14.630
5.053
0
0
0
0
0
0
Current Assets
9.920
10.936
16.906
32.236
36.769
41.921
49.207
67.515
99.153
70.963
Inventories
8.025
7.962
11.954
10.937
13.790
19.312
16.375
22.296
23.420
31.957
Receivables
552
630
935
1.337
2.263
2.736
4.954
14.857
8.498
14.123
Cash
1.343
2.345
4.017
19.962
20.716
19.874
27.879
30.362
67.236
24.882
Shareholders Funds
-165
3.189
10.279
29.194
31.316
35.993
48.557
71.958
39.438
57.603
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.177
7.748
6.715
3.043
5.453
5.929
5.703
10.187
70.213
51.050
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
"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
70.963 euro in 2023 which includes Inventories of
31.957 euro, Receivables of
14.123 euro and cash availability of
24.882 euro.
The company's Equity was valued at
57.603 euro, while total Liabilities amounted to
51.050 euro.
Equity increased by 18.284 euro, from 39.438 euro in 2022, to 57.603 in 2023.
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