Financial results - GRUPMADREAL SRL

Financial Summary - Grupmadreal Srl
Unique identification code: 14230387
Registration number: J2001000328066
Nace: 4751
Sales - Ron
64.706
Net Profit - Ron
-7.849
Employees
1
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Company Grupmadreal Srl with Fiscal Code 14230387 recorded a turnover of 2024 of 64.706, with a net profit of -7.849 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupmadreal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.804 55.614 63.976 68.109 75.546 73.201 85.351 91.805 69.843 64.706
Total Income - EUR 46.804 56.605 63.992 68.109 75.547 74.249 86.033 92.912 77.255 67.706
Total Expenses - EUR 44.770 55.220 62.265 64.685 70.170 67.736 83.776 88.992 77.280 74.381
Gross Profit/Loss - EUR 2.034 1.385 1.727 3.424 5.377 6.514 2.256 3.919 -26 -6.675
Net Profit/Loss - EUR 630 819 966 2.743 4.622 6.046 1.448 2.990 -595 -7.849
Employees 4 0 4 4 0 2 4 2 1 1
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 -6.8%, from 69.843 euro in the year 2023, to 64.706 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 - Grupmadreal Srl - CUI 14230387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.708 519 0 0 11.543 9.850 14.554 2.921 949
Current Assets 7.579 8.140 7.874 8.364 11.050 13.110 15.927 14.369 14.636 4.297
Inventories 4.991 7.011 7.264 7.660 8.933 12.033 14.574 11.666 13.954 13.549
Receivables 18 99 58 64 478 182 1.068 1.264 397 0
Cash 2.570 1.029 552 640 1.639 895 285 1.439 285 -9.252
Shareholders Funds 4.825 5.595 3.949 5.715 6.985 12.898 9.797 12.818 11.086 963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.753 6.253 4.444 2.649 4.065 11.754 15.980 16.105 6.472 4.283
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 "4751 - 4751"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.297 euro in 2024 which includes Inventories of 13.549 euro, Receivables of 0 euro and cash availability of -9.252 euro.
The company's Equity was valued at 963 euro, while total Liabilities amounted to 4.283 euro. Equity decreased by -10.061 euro, from 11.086 euro in 2023, to 963 in 2024.

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