Financial results - MAD LINOTYPE SRL

Financial Summary - Mad Linotype Srl
Unique identification code: 1157519
Registration number: J10/876/1991
Nace: 1729
Sales - Ron
2.156
Net Profit - Ron
-6.619
Employees
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Company Mad Linotype Srl with Fiscal Code 1157519 recorded a turnover of 2024 of 2.156, with a net profit of -6.619 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Linotype Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.679 22.113 16.393 11.423 25.001 2.139 3.974 8.760 3.634 2.156
Total Income - EUR 52.101 19.283 27.623 14.285 22.031 8.018 8.913 15.746 7.002 2.356
Total Expenses - EUR 52.899 32.334 32.812 20.533 42.789 18.631 17.324 13.259 8.210 8.975
Gross Profit/Loss - EUR -798 -13.051 -5.189 -6.248 -20.759 -10.613 -8.411 2.486 -1.209 -6.619
Net Profit/Loss - EUR -2.254 -13.279 -5.386 -6.395 -21.023 -10.643 -8.503 2.150 -1.209 -6.619
Employees 2 2 1 1 1 1 1 0 0 0
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 -40.3%, from 3.634 euro in the year 2023, to 2.156 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 - Mad Linotype Srl - CUI 1157519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.469 26.673 20.269 14.919 13.946 11.367 8.152 6.227 4.485 0
Current Assets 45.155 35.468 38.088 38.294 18.441 6.615 5.677 7.433 10.000 7.757
Inventories 17.682 14.981 18.374 18.492 4.228 4.325 4.354 3.344 3.458 487
Receivables 24.122 19.173 17.955 17.301 6.243 1.607 1.274 1.102 1.109 659
Cash 3.352 1.315 1.759 2.501 7.971 682 49 2.987 5.433 6.612
Shareholders Funds 30.017 16.431 10.767 4.174 -16.929 -27.251 -35.150 -33.109 -34.217 -40.645
Social Capital 1.069 1.058 1.040 1.021 1.001 982 960 963 960 955
Debts 44.608 45.710 47.590 49.039 49.242 45.232 48.979 46.769 48.702 48.402
Income in Advance 0 0 0 0 74 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 "1729 - 1729"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.757 euro in 2024 which includes Inventories of 487 euro, Receivables of 659 euro and cash availability of 6.612 euro.
The company's Equity was valued at -40.645 euro, while total Liabilities amounted to 48.402 euro. Equity decreased by -6.619 euro, from -34.217 euro in 2023, to -40.645 in 2024.

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