Financial results - GRUPMADREAL SRL

Financial Summary - Grupmadreal Srl
Unique identification code: 14230387
Registration number: J06/328/2001
Nace: 4751
Sales - Ron
69.843
Net Profit - Ron
-595
Employee
1
The most important financial indicators for the company Grupmadreal Srl - Unique Identification Number 14230387: sales in 2023 was 69.843 euro, registering a net profit of -595 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales - Ron45K47K56K64K68K76K73K85K92K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grupmadreal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.248 46.804 55.614 63.976 68.109 75.546 73.201 85.351 91.805 69.843
Total Income - EUR 45.248 46.804 56.605 63.992 68.109 75.547 74.249 86.033 92.912 77.255
Total Expenses - EUR 46.397 44.770 55.220 62.265 64.685 70.170 67.736 83.776 88.992 77.280
Gross Profit/Loss - EUR -1.149 2.034 1.385 1.727 3.424 5.377 6.514 2.256 3.919 -26
Net Profit/Loss - EUR -2.507 630 819 966 2.743 4.622 6.046 1.448 2.990 -595
Employees 4 4 0 4 4 0 2 4 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.7%, from 91.805 euro in the year 2022, to 69.843 euro in 2023. The Net Profit decreased by -2.981 euro, from 2.990 euro in 2022, to 0 in the last year.
Sales - Ron45K47K56K64K68K76K73K85K92K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.5K6308199662.7K4.6K6K1.4K3K-59520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees440442242120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupmadreal Srl - CUI 14230387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.708 519 0 0 11.543 9.850 14.554 2.921
Current Assets 6.443 7.579 8.140 7.874 8.364 11.050 13.110 15.927 14.369 14.636
Inventories 5.152 4.991 7.011 7.264 7.660 8.933 12.033 14.574 11.666 13.954
Receivables 15 18 99 58 64 478 182 1.068 1.264 397
Cash 1.277 2.570 1.029 552 640 1.639 895 285 1.439 285
Shareholders Funds 4.161 4.825 5.595 3.949 5.715 6.985 12.898 9.797 12.818 11.086
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.282 2.753 6.253 4.444 2.649 4.065 11.754 15.980 16.105 6.472
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 "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 14.636 euro in 2023 which includes Inventories of 13.954 euro, Receivables of 397 euro and cash availability of 285 euro.
The company's Equity was valued at 11.086 euro, while total Liabilities amounted to 6.472 euro. Equity decreased by -1.694 euro, from 12.818 euro in 2022, to 11.086 in 2023.

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