Financial results - ANA-MADALIN COMPLEX S.R.L.

Financial Summary - Ana-Madalin Complex S.r.l.
Unique identification code: 40540549
Registration number: J2019000265177
Nace: 111
Sales - Ron
229.615
Net Profit - Ron
-44.717
Employees
3
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Company Ana-Madalin Complex S.r.l. with Fiscal Code 40540549 recorded a turnover of 2024 of 229.615, with a net profit of -44.717 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana-Madalin Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 99.351 58.177 441.650 262.319 207.149 229.615
Total Income - EUR - - - - 104.232 115.654 457.616 323.997 203.363 335.510
Total Expenses - EUR - - - - 59.939 185.245 312.974 400.495 406.046 374.744
Gross Profit/Loss - EUR - - - - 44.293 -69.592 144.642 -76.497 -202.683 -39.234
Net Profit/Loss - EUR - - - - 42.618 -71.368 136.651 -78.600 -204.524 -44.717
Employees - - - - 0 0 1 2 2 3
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 11.5%, from 207.149 euro in the year 2023, to 229.615 euro in 2024.
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 - Ana-Madalin Complex S.r.l. - CUI 40540549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62.404 127.358 224.767 191.313 126.730 79.979
Current Assets - - - - 37.947 59.299 97.619 141.226 125.443 87.346
Inventories - - - - 27.826 47.324 66.289 124.726 77.097 74.609
Receivables - - - - 3.140 3.327 5.712 13.624 45.323 8.757
Cash - - - - 6.981 8.648 25.619 2.876 3.022 3.979
Shareholders Funds - - - - 42.660 -29.516 110.804 19.975 -184.609 -228.293
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.692 216.174 211.582 312.563 436.782 395.618
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.346 euro in 2024 which includes Inventories of 74.609 euro, Receivables of 8.757 euro and cash availability of 3.979 euro.
The company's Equity was valued at -228.293 euro, while total Liabilities amounted to 395.618 euro. Equity decreased by -44.717 euro, from -184.609 euro in 2023, to -228.293 in 2024.

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