Financial results - ANDRE MAD INVEST SRL

Financial Summary - Andre Mad Invest Srl
Unique identification code: 18372970
Registration number: J2006000362137
Nace: 150
Sales - Ron
714.080
Net Profit - Ron
323.935
Employees
6
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Company Andre Mad Invest Srl with Fiscal Code 18372970 recorded a turnover of 2024 of 714.080, with a net profit of 323.935 and having an average number of employees of 6. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Mad Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.162 523.344 620.290 698.115 668.123 172.680 1.014.109 682.050 781.693 714.080
Total Income - EUR 545.399 829.342 835.952 966.496 907.665 354.121 1.018.014 1.186.967 913.905 1.139.708
Total Expenses - EUR 501.699 659.798 605.140 671.974 672.906 304.995 526.046 927.306 592.788 789.968
Gross Profit/Loss - EUR 43.699 169.543 230.812 294.522 234.760 49.126 491.969 259.661 321.117 349.740
Net Profit/Loss - EUR 35.410 142.359 180.549 287.444 227.969 47.220 478.191 217.678 314.787 323.935
Employees 5 5 5 5 8 8 7 6 6 6
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 decreased by -8.1%, from 781.693 euro in the year 2023, to 714.080 euro in 2024. The Net Profit increased by 10.907 euro, from 314.787 euro in 2023, to 323.935 in the last year.
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 - Andre Mad Invest Srl - CUI 18372970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530.394 489.940 458.698 423.878 765.224 784.167 890.695 777.202 865.682 3.747.968
Current Assets 317.646 326.863 362.683 355.196 421.180 206.534 397.096 604.429 600.213 584.608
Inventories 212.599 180.841 139.189 189.807 204.409 71.677 55.655 453.745 130.725 138.179
Receivables 76.384 75.609 140.384 89.515 66.478 53.599 115.999 128.509 103.314 220.296
Cash 28.663 70.413 83.110 75.874 150.293 81.258 225.442 22.175 366.174 226.133
Shareholders Funds 157.313 298.067 358.253 526.021 734.823 637.543 903.978 223.555 537.664 858.595
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 690.727 518.736 463.128 265.430 463.719 365.066 395.457 1.169.756 939.876 3.485.560
Income in Advance 0 0 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.608 euro in 2024 which includes Inventories of 138.179 euro, Receivables of 220.296 euro and cash availability of 226.133 euro.
The company's Equity was valued at 858.595 euro, while total Liabilities amounted to 3.485.560 euro. Equity increased by 323.935 euro, from 537.664 euro in 2023, to 858.595 in 2024.

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