Financial results - MADACO SRL

Financial Summary - Madaco Srl
Unique identification code: 512906
Registration number: J1992000383199
Nace: 5610
Sales - Ron
207.554
Net Profit - Ron
8.310
Employee
11
The most important financial indicators for the company Madaco Srl - Unique Identification Number 512906: sales in 2023 was 207.554 euro, registering a net profit of 8.310 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron52K63K75K86K99K113K52K118K142K208K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madaco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.141 63.282 74.516 85.834 98.710 112.886 52.315 117.619 142.128 207.554
Total Income - EUR 52.615 63.488 76.688 87.134 100.341 122.120 56.967 117.866 148.063 211.103
Total Expenses - EUR 60.138 65.813 76.439 89.389 93.799 100.919 57.915 97.407 131.276 201.352
Gross Profit/Loss - EUR -7.523 -2.325 249 -2.254 6.542 21.201 -949 20.459 16.788 9.751
Net Profit/Loss - EUR -7.523 -2.325 -496 -3.128 5.555 20.129 -1.357 19.627 15.758 8.310
Employees 7 7 7 8 9 9 8 8 10 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 46.5%, from 142.128 euro in the year 2022, to 207.554 euro in 2023. The Net Profit decreased by -7.401 euro, from 15.758 euro in 2022, to 8.310 in the last year.
Sales - Ron52K63K75K86K99K113K52K118K142K208K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.5K-2.3K-496-3.1K5.6K20K-1.4K20K16K8.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees77789988101120142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Madaco Srl

Rating financiar

Financial Rating -
Madaco Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Madaco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madaco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Madaco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madaco Srl - CUI 512906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 15 26 2.603 1.872 1.240 1.197 524 220 27.164
Current Assets 8.582 5.625 6.231 6.087 7.915 21.875 19.585 55.362 60.410 53.070
Inventories 439 1.164 1.689 2.143 2.337 3.185 2.517 2.798 1.638 4.152
Receivables 4.879 2.836 797 2.299 958 610 589 6.909 1.470 29.932
Cash 3.263 1.624 3.744 1.646 4.620 18.080 16.480 45.656 57.302 18.987
Shareholders Funds -9.349 -11.752 -11.189 -14.127 -8.313 11.977 10.393 29.790 45.641 53.812
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 17.931 17.391 17.446 22.817 18.100 11.137 10.389 13.864 14.989 26.422
Income in Advance 0 0 0 0 0 0 0 12.232 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.070 euro in 2023 which includes Inventories of 4.152 euro, Receivables of 29.932 euro and cash availability of 18.987 euro.
The company's Equity was valued at 53.812 euro, while total Liabilities amounted to 26.422 euro. Equity increased by 8.310 euro, from 45.641 euro in 2022, to 53.812 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Madaco Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Madaco Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.