Company Mad Rom Prod Com Impex S.r.l. with Fiscal Code 4643882
recorded a turnover of 2023 of
11.928,
with a net profit of
-3.467
and having an average number of employees of
- .
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mad Rom Prod Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.510
7.901
0
805
8.990
11.990
11.929
11.996
11.995
-
Total Income - EUR
16.516
7.901
0
805
10.194
11.990
11.929
16.000
11.995
-
Total Expenses - EUR
11.494
18.376
9.372
12.014
6.551
5.833
10.807
19.569
15.207
-
Gross Profit/Loss - EUR
5.022
-10.476
-9.372
-11.209
3.643
6.156
1.122
-3.570
-3.211
-
Net Profit/Loss - EUR
4.526
-10.713
-9.372
-11.233
3.337
5.797
771
-3.970
-3.487
-
Employees
0
0
0
0
0
0
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 increased by 0.3%, from 11.996 euro in the year 2022, to 11.995 euro in 2023.
Check the financial reports for the company - Mad Rom Prod Com Impex S.r.l.
Financial Rating - MAD ROM PROD COM IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Mad Rom Prod Com Impex S.r.l.
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Insolvency Probability
Financial Reports - Mad Rom Prod Com Impex S.r.l.
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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 Rom Prod Com Impex S.r.l. - CUI 4643882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.708
10.137
6.261
2.202
0
0
0
21.180
13.375
-
Current Assets
18.535
11.138
6.387
2
8.372
10.657
11.083
13.451
14.308
-
Inventories
782
774
845
0
2
411
402
405
0
-
Receivables
5.084
87
59
2
2
308
2
343
611
-
Cash
12.668
10.277
5.483
0
8.368
1.668
2.594
12.703
13.696
-
Shareholders Funds
38.216
22.429
12.677
1.212
4.526
10.237
10.781
6.844
3.337
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
27
57
146
1.164
4.016
587
465
27.950
24.508
-
Income in Advance
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.308 euro in 2023 which includes Inventories of
0 euro, Receivables of
611 euro and cash availability of
13.696 euro.
The company's Equity was valued at
3.337 euro, while total Liabilities amounted to
24.508 euro.
Equity decreased by -3.487 euro, from 6.844 euro in 2022, to 3.337 in 2023.
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