Financial results - MADA-DENA S.R.L.

Financial Summary - Mada-Dena S.r.l.
Unique identification code: 24787505
Registration number: J16/2264/2008
Nace: 220
Sales - Ron
745.969
Net Profit - Ron
56.967
Employees
3
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Company Mada-Dena S.r.l. with Fiscal Code 24787505 recorded a turnover of 2021 of 745.969, with a net profit of 56.967 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mada-Dena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.059 173.705 - 189.668 190.160 203.191 750.116 - - -
Total Income - EUR 111.060 173.707 - 189.672 190.428 203.212 753.453 - - -
Total Expenses - EUR 85.913 148.758 - 148.841 160.294 125.366 688.610 - - -
Gross Profit/Loss - EUR 25.147 24.949 - 40.831 30.135 77.846 64.843 - - -
Net Profit/Loss - EUR 21.123 20.957 - 38.753 27.790 76.892 57.283 - - -
Employees 3 2 - 2 3 3 3 - - -
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 277.5%, from 203.191 euro in the year 2020, to 750.116 euro in 2021. The Net Profit decreased by -17.903 euro, from 76.892 euro in 2020, to 57.283 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 - Mada-Dena S.r.l. - CUI 24787505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.147 20.159 - 14.144 11.266 144.119 138.332 - - -
Current Assets 31.540 53.029 - 102.108 127.204 134.687 213.094 - - -
Inventories 3.988 2.942 - 12.399 30.322 57.059 74.167 - - -
Receivables 14.821 25.601 - 54.809 53.868 50.356 82.919 - - -
Cash 12.732 24.486 - 34.899 43.014 27.272 56.008 - - -
Shareholders Funds 39.266 59.823 - 207.656 227.322 307.603 349.242 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 15.421 13.365 - -91.405 -88.852 -28.797 2.347 - - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.094 euro in 2021 which includes Inventories of 74.167 euro, Receivables of 82.919 euro and cash availability of 56.008 euro.
The company's Equity was valued at 349.242 euro, while total Liabilities amounted to 2.347 euro. Equity increased by 48.461 euro, from 307.603 euro in 2020, to 349.242 in 2021.

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