Financial results - MAD-STEL IMPEX SRL

Financial Summary - Mad-Stel Impex Srl
Unique identification code: 11075823
Registration number: J1998001176084
Nace: 1071
Sales - Ron
668.117
Net Profit - Ron
-4.130
Employees
Open Account
Company Mad-Stel Impex Srl with Fiscal Code 11075823 recorded a turnover of 2024 of 668.117, with a net profit of -4.130 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad-Stel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.316 498.780 503.444 594.348 580.205 449.520 605.149 761.765 817.412 668.117
Total Income - EUR 665.379 736.586 746.693 918.683 918.325 781.247 994.388 1.230.354 1.309.067 1.312.446
Total Expenses - EUR 597.072 685.633 732.808 862.295 906.676 785.493 984.976 1.186.523 1.250.316 1.316.576
Gross Profit/Loss - EUR 68.307 50.953 13.885 56.388 11.649 -4.246 9.412 43.831 58.751 -4.130
Net Profit/Loss - EUR 68.307 45.841 8.826 50.444 5.844 -8.744 3.360 36.198 48.502 -4.130
Employees 47 52 53 53 57 55 53 52 49 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 -17.8%, from 817.412 euro in the year 2023, to 668.117 euro in 2024. The Net Profit decreased by -48.231 euro, from 48.502 euro in 2023, to 0 in the last year.
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-Stel Impex Srl - CUI 11075823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.162 14.895 42.008 31.927 26.108 16.827 18.366 13.485 49.533 150.815
Current Assets 36.368 41.850 44.681 58.964 63.536 59.162 77.580 118.713 64.833 50.345
Inventories 8.389 13.304 11.335 14.964 12.265 9.166 12.646 9.572 16.902 19.487
Receivables 9.630 6.871 6.662 8.071 11.018 14.257 7.245 7.491 13.737 21.792
Cash 18.348 21.675 26.685 35.929 40.252 35.738 57.690 101.649 34.195 9.065
Shareholders Funds -10.019 35.924 44.142 56.118 60.875 50.977 31.779 68.076 53.839 1.177
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 55.682 23.038 44.750 36.839 30.802 26.814 66.270 66.292 60.762 200.532
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.345 euro in 2024 which includes Inventories of 19.487 euro, Receivables of 21.792 euro and cash availability of 9.065 euro.
The company's Equity was valued at 1.177 euro, while total Liabilities amounted to 200.532 euro. Equity decreased by -52.362 euro, from 53.839 euro in 2023, to 1.177 in 2024.

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