Financial results - MADACUZMAN SRL

Financial Summary - Madacuzman Srl
Unique identification code: 27044823
Registration number: J35/930/2010
Nace: 8891
Sales - Ron
50.210
Net Profit - Ron
-542
Employee
4
The most important financial indicators for the company Madacuzman Srl - Unique Identification Number 27044823: sales in 2023 was 50.210 euro, registering a net profit of -542 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.215 60.271 40.648 - 40.131 45.008 36.079 49.480 48.984 50.210
Total Income - EUR 42.215 60.271 35.125 - 38.385 46.414 38.205 49.480 48.984 50.268
Total Expenses - EUR 38.217 51.306 44.847 - 32.179 36.008 32.380 43.181 45.436 50.309
Gross Profit/Loss - EUR 3.998 8.965 -9.722 - 6.205 10.406 5.825 6.300 3.548 -40
Net Profit/Loss - EUR 2.731 7.157 -10.072 - 5.835 9.956 5.462 5.804 3.058 -542
Employees 3 5 4 - 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 48.984 euro in the year 2022, to 50.210 euro in 2023. The Net Profit decreased by -3.048 euro, from 3.058 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Madacuzman Srl

Rating financiar

Financial Rating -
Madacuzman 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 -
Madacuzman 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 -
Madacuzman Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Madacuzman 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 - Madacuzman Srl - CUI 27044823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 2.430 2.383 2.338 2.286 2.293 2.286
Current Assets 496 1.119 2.402 - 10.305 18.236 26.994 30.425 34.540 17.780
Inventories 90 91 2.152 - 3.521 4.053 3.976 3.888 3.900 3.888
Receivables 0 0 18 - 1.158 2.698 7.058 4.846 4.861 4.871
Cash 406 1.029 232 - 5.627 11.485 15.960 21.692 25.780 9.021
Shareholders Funds -22.440 -15.470 -25.385 - -25.866 -15.409 -9.655 -3.637 -591 -1.131
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 22.937 16.590 27.787 - 38.602 36.028 38.987 36.348 37.424 21.198
Income in Advance 0 0 0 - 0 0 0 0 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 "8891 - 8891"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.780 euro in 2023 which includes Inventories of 3.888 euro, Receivables of 4.871 euro and cash availability of 9.021 euro.
The company's Equity was valued at -1.131 euro, while total Liabilities amounted to 21.198 euro. Equity decreased by -542 euro, from -591 euro in 2022, to -1.131 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 - Madacuzman Srl

Comments - Madacuzman Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.