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Financial results - MADA WORKMETAL INTERNATIONAL S.R.L.

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Financial Summary - Mada Workmetal International S.r.l.
Unique identification code: 45284093
Registration number: J16/2997/2021
Nace: 2561
Sales - Ron
571.158
Net Profit - Ron
12.819
Employees
5
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Company Mada Workmetal International S.r.l. with Fiscal Code 45284093 recorded a turnover of 2024 of 571.158, with a net profit of 12.819 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 454.478 344.357 571.158
Total Income - EUR - - - - - - - 456.109 345.139 571.241
Total Expenses - EUR - - - - - - - 331.557 331.899 556.294
Gross Profit/Loss - EUR - - - - - - - 124.552 13.240 14.947
Net Profit/Loss - EUR - - - - - - - 120.098 10.642 12.819
Employees - - - - - - - 3 4 5
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 66.8%, from 344.357 euro in the year 2023, to 571.158 euro in 2024. The Net Profit increased by 2.236 euro, from 10.642 euro in 2023, to 12.819 in the last year.
Sales - Ron
Net Profit - Ron
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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 Workmetal International S.r.l. - CUI 45284093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 122.350 132.921 145.771
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 11.736
Cash - - - - - - - 122.350 132.921 134.035
Shareholders Funds - - - - - - - 120.138 130.416 142.506
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.212 2.504 3.264
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.736 euro and cash availability of 134.035 euro.
The company's Equity was valued at 142.506 euro, while total Liabilities amounted to 3.264 euro. Equity increased by 12.819 euro, from 130.416 euro in 2023, to 142.506 in 2024.
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