The most important financial indicators for the company Mădă Com Impex Srl - Unique Identification Number 9922942:
sales in 2023 was
1.327.545
euro, registering a net profit of
438.939
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.7%, from 1.094.114 euro in the year 2022, to 1.327.545 euro in 2023.
The Net Profit increased by 224.347 euro, from 215.244 euro in 2022, to 438.939 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 Com Impex Srl - CUI 9922942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
478.805
744.004
953.248
918.326
867.640
841.429
2.090.504
2.172.351
2.159.172
2.083.752
Current Assets
334.929
202.879
140.989
207.694
295.985
397.757
325.548
283.638
174.707
462.708
Inventories
213.738
124.167
93.091
83.393
90.892
88.498
196.519
181.146
70.241
54.965
Receivables
40.119
77.141
85.790
54.160
33.233
27.122
102.054
93.184
85.088
20.043
Cash
81.073
1.571
-37.891
70.141
171.860
282.137
26.975
9.308
19.378
387.700
Shareholders Funds
290.181
394.009
697.404
973.280
1.103.927
1.214.100
1.278.721
1.402.798
1.622.395
2.056.414
Social Capital
1.089
1.098
1.087
1.068
1.049
1.028
1.009
986
990
987
Debts
523.554
552.874
396.834
152.741
59.698
25.087
1.137.331
1.053.190
711.484
490.045
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
462.708 euro in 2023 which includes Inventories of
54.965 euro, Receivables of
20.043 euro and cash availability of
387.700 euro.
The company's Equity was valued at
2.056.414 euro, while total Liabilities amounted to
490.045 euro.
Equity increased by 438.939 euro, from 1.622.395 euro in 2022, to 2.056.414 in 2023.
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