The most important financial indicators for the company Mădă & Andra Enache Srl - Unique Identification Number 34793091:
sales in 2023 was
52.552
euro, registering a net profit of
32.705
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
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 -64.9%, from 150.266 euro in the year 2022, to 52.552 euro in 2023.
The Net Profit decreased by -72.966 euro, from 105.992 euro in 2022, to 32.705 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 -
Mădă & Andra Enache Srl - CUI 34793091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
70
1.420
1.396
1.370
1.343
2.003
1.593
1.293
1.289
Current Assets
-
3.145
34.238
37.359
63.370
94.250
99.678
185.515
176.742
74.552
Inventories
-
0
0
0
494
1.222
1.199
4.228
4.241
4.228
Receivables
-
-1.457
3.042
11.375
31.201
40.202
44.159
44.978
65.854
54.447
Cash
-
4.603
31.196
25.984
31.675
52.826
54.320
136.310
106.647
15.877
Shareholders Funds
-
54
16.956
15.492
43.027
33.528
58.112
164.603
106.041
36.190
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.162
18.701
17.582
16.136
50.310
32.038
10.791
60.243
27.935
Income in Advance
-
0
0
5.681
5.577
11.755
11.532
11.276
11.311
11.277
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.552 euro in 2023 which includes Inventories of
4.228 euro, Receivables of
54.447 euro and cash availability of
15.877 euro.
The company's Equity was valued at
36.190 euro, while total Liabilities amounted to
27.935 euro.
Equity decreased by -69.529 euro, from 106.041 euro in 2022, to 36.190 in 2023.
The Debt Ratio was 37.0% in the year 2023.
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