The most important financial indicators for the company Madis Adyral Srl - Unique Identification Number 18245500:
sales in 2023 was
493.985
euro, registering a net profit of
145.746
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 11.8%, from 443.036 euro in the year 2022, to 493.985 euro in 2023.
The Net Profit decreased by -15.472 euro, from 161.708 euro in 2022, to 145.746 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 -
Madis Adyral Srl - CUI 18245500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.184
43.849
58.722
80.543
38.956
47.116
37.845
0
0
0
Current Assets
0
0
0
53.849
104.177
36.464
200.813
280.354
385.010
168.547
Inventories
0
0
0
16.300
72.745
0
15.617
63.888
55.318
105.712
Receivables
0
0
0
16.080
12.640
33.321
86.742
171.380
282.037
51.140
Cash
0
0
0
21.469
18.792
3.143
98.454
45.087
47.655
11.694
Shareholders Funds
-3.757
-3.788
-3.995
66.811
139.046
57.710
195.646
228.497
161.757
145.795
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.757
3.788
3.995
24.883
12.246
17.710
87.784
110.579
267.103
38.936
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.547 euro in 2023 which includes Inventories of
105.712 euro, Receivables of
51.140 euro and cash availability of
11.694 euro.
The company's Equity was valued at
145.795 euro, while total Liabilities amounted to
38.936 euro.
Equity decreased by -15.471 euro, from 161.757 euro in 2022, to 145.795 in 2023.
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