Financial results - MĂDĂ & ANDRA ENACHE SRL

Financial Summary - Mădă & Andra Enache Srl
Unique identification code: 34793091
Registration number: J2015000997030
Nace: 1624
Sales - Ron
42.924
Net Profit - Ron
8.457
Employees
2
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Company Mădă & Andra Enache Srl with Fiscal Code 34793091 recorded a turnover of 2024 of 42.924, with a net profit of 8.457 and having an average number of employees of 2. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădă & Andra Enache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.258 51.829 32.290 43.296 47.788 46.738 228.920 150.266 52.552 42.924
Total Income - EUR 3.258 51.956 32.347 55.402 51.695 52.099 228.920 150.318 52.642 42.946
Total Expenses - EUR 1.701 34.017 16.584 11.873 17.701 26.359 111.040 42.853 19.474 34.111
Gross Profit/Loss - EUR 1.557 17.940 15.763 43.529 33.994 25.740 117.881 107.465 33.168 8.835
Net Profit/Loss - EUR 1.459 16.903 15.439 42.975 33.478 25.219 115.866 105.992 32.705 8.457
Employees 1 1 2 2 2 2 2 2 1 2
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 -17.9%, from 52.552 euro in the year 2023, to 42.924 euro in 2024. The Net Profit decreased by -24.065 euro, from 32.705 euro in 2023, to 8.457 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 - Mădă & Andra Enache Srl - CUI 34793091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 1.420 1.396 1.370 1.343 2.003 1.593 1.293 1.289 1.282
Current Assets 3.145 34.238 37.359 63.370 94.250 99.678 185.515 176.742 74.552 61.309
Inventories 0 0 0 494 1.222 1.199 4.228 4.241 4.228 6.885
Receivables -1.457 3.042 11.375 31.201 40.202 44.159 44.978 65.854 54.447 52.203
Cash 4.603 31.196 25.984 31.675 52.826 54.320 136.310 106.647 15.877 2.221
Shareholders Funds 54 16.956 15.492 43.027 33.528 58.112 164.603 106.041 36.190 25.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.162 18.701 17.582 16.136 50.310 32.038 10.791 60.243 27.935 25.962
Income in Advance 0 0 5.681 5.577 11.755 11.532 11.276 11.311 11.277 11.214
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 "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 61.309 euro in 2024 which includes Inventories of 6.885 euro, Receivables of 52.203 euro and cash availability of 2.221 euro.
The company's Equity was valued at 25.415 euro, while total Liabilities amounted to 25.962 euro. Equity decreased by -10.573 euro, from 36.190 euro in 2023, to 25.415 in 2024. The Debt Ratio was 41.5% in the year 2024.

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