Financial results - MADA FLORIMAR S.R.L.

Financial Summary - Mada Florimar S.r.l.
Unique identification code: 47062514
Registration number: J2022002932039
Nace: 4683
Sales - Ron
309.869
Net Profit - Ron
11.650
Employees
Open Account
Company Mada Florimar S.r.l. with Fiscal Code 47062514 recorded a turnover of 2024 of 309.869, with a net profit of 11.650 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.061 264.967 309.869
Total Income - EUR - - - - - - - 5.061 264.967 309.869
Total Expenses - EUR - - - - - - - 4.424 255.502 297.320
Gross Profit/Loss - EUR - - - - - - - 637 9.465 12.549
Net Profit/Loss - EUR - - - - - - - 485 7.951 11.650
Employees - - - - - - - 0 0 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 increased by 17.6%, from 264.967 euro in the year 2023, to 309.869 euro in 2024. The Net Profit increased by 3.743 euro, from 7.951 euro in 2023, to 11.650 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 Florimar S.r.l. - CUI 47062514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6 5.502
Current Assets - - - - - - - 3.026 11.441 15.835
Inventories - - - - - - - 345 0 0
Receivables - - - - - - - 0 1.302 1.214
Cash - - - - - - - 2.681 10.140 14.621
Shareholders Funds - - - - - - - 526 8.475 20.078
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.500 2.973 1.260
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.214 euro and cash availability of 14.621 euro.
The company's Equity was valued at 20.078 euro, while total Liabilities amounted to 1.260 euro. Equity increased by 11.650 euro, from 8.475 euro in 2023, to 20.078 in 2024.

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