The most important financial indicators for the company Mad Fors Trade Srl - Unique Identification Number 30260215:
sales in 2023 was
2.628.196
euro, registering a net profit of
163.114
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 19.5%, from 2.205.203 euro in the year 2022, to 2.628.196 euro in 2023.
The Net Profit increased by 60.237 euro, from 103.190 euro in 2022, to 163.114 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 -
Mad Fors Trade Srl - CUI 30260215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.377
14.070
49.501
44.716
77.307
58.203
73.578
92.022
227.283
264.959
Current Assets
89.281
104.681
92.200
115.050
216.717
268.015
361.112
471.558
762.812
591.169
Inventories
64.665
47.963
42.795
49.712
111.665
151.287
202.770
179.791
337.692
185.946
Receivables
21.145
45.722
46.261
45.615
89.732
103.928
120.259
223.168
375.816
265.495
Cash
3.471
10.997
3.144
19.722
15.321
12.801
38.082
68.598
49.304
139.727
Shareholders Funds
13.006
33.674
56.869
64.789
109.189
137.222
178.057
245.859
349.812
510.475
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
78.653
85.080
84.834
95.021
184.988
189.146
256.779
317.864
640.427
345.796
Income in Advance
0
0
153
150
39
39
38
37
37
37
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
"3299 - 3299"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
591.169 euro in 2023 which includes Inventories of
185.946 euro, Receivables of
265.495 euro and cash availability of
139.727 euro.
The company's Equity was valued at
510.475 euro, while total Liabilities amounted to
345.796 euro.
Equity increased by 161.723 euro, from 349.812 euro in 2022, to 510.475 in 2023.
The Debt Ratio was 40.4% in the year 2023.
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Comments - Mad Fors Trade Srl