Financial results - MĂDĂCOSMI PRODLEMN S.R.L.

Financial Summary - Mădăcosmi Prodlemn S.r.l.
Unique identification code: 40211783
Registration number: J26/1825/2018
Nace: 1610
Sales - Ron
44.283
Net Profit - Ron
-26.942
Employees
1
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Company Mădăcosmi Prodlemn S.r.l. with Fiscal Code 40211783 recorded a turnover of 2024 of 44.283, with a net profit of -26.942 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădăcosmi Prodlemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.469 35.383 72.322 62.995 48.784 44.283
Total Income - EUR - - - 0 24.627 42.479 72.922 63.691 58.462 35.081
Total Expenses - EUR - - - 240 29.366 40.654 58.699 52.323 54.125 61.344
Gross Profit/Loss - EUR - - - -240 -4.740 1.824 14.223 11.368 4.337 -26.263
Net Profit/Loss - EUR - - - -240 -4.984 1.402 13.500 10.738 3.849 -26.942
Employees - - - 0 1 2 1 2 2 1
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 decreased by -8.7%, from 48.784 euro in the year 2023, to 44.283 euro in 2024. The Net Profit decreased by -3.828 euro, from 3.849 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mădăcosmi Prodlemn S.r.l.

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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 - Mădăcosmi Prodlemn S.r.l. - CUI 40211783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 151 148 145 142 142 12.298 8.412
Current Assets - - - 1.784 3.081 3.816 11.824 27.547 19.010 4.071
Inventories - - - 0 2.540 2.135 2.451 4.834 13.923 3.641
Receivables - - - 0 330 0 0 0 0 0
Cash - - - 1.784 211 1.681 9.374 22.713 5.087 429
Shareholders Funds - - - -197 -5.177 -3.676 9.905 20.673 24.460 -2.618
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.132 8.406 7.637 2.061 7.016 6.849 15.101
Income in Advance - - - 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.071 euro in 2024 which includes Inventories of 3.641 euro, Receivables of 0 euro and cash availability of 429 euro.
The company's Equity was valued at -2.618 euro, while total Liabilities amounted to 15.101 euro. Equity decreased by -26.942 euro, from 24.460 euro in 2023, to -2.618 in 2024.

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