Financial results - MĂDĂFLO PLAST SRL

Financial Summary - Mădăflo Plast Srl
Unique identification code: 38043181
Registration number: J26/1512/2017
Nace: 2223
Sales - Ron
56.801
Net Profit - Ron
1.808
Employees
6
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Company Mădăflo Plast Srl with Fiscal Code 38043181 recorded a turnover of 2024 of 56.801, with a net profit of 1.808 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădăflo Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.687 27.750 62.175 61.331 59.942 56.944 60.341 56.801
Total Income - EUR - - 4.687 27.750 62.175 67.211 59.033 56.987 68.192 82.674
Total Expenses - EUR - - 2.977 26.213 61.374 66.267 58.356 56.033 77.130 80.298
Gross Profit/Loss - EUR - - 1.711 1.538 801 944 677 954 -8.938 2.376
Net Profit/Loss - EUR - - 1.570 1.260 179 519 131 384 -9.542 1.808
Employees - - 1 2 4 5 5 5 6 6
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 -5.3%, from 60.341 euro in the year 2023, to 56.801 euro in 2024. The Net Profit increased by 1.808 euro, from 0 euro in 2023, to 1.808 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 - Mădăflo Plast Srl - CUI 38043181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.783 6.402 9.615 9.567 10.594 8.587 13.962 35.096
Inventories - - 671 1.869 8.505 5.115 6.143 2.201 7.787 32.692
Receivables - - 0 0 0 0 1.247 0 1.157 258
Cash - - 2.112 4.533 1.109 4.452 3.204 6.386 5.019 2.147
Shareholders Funds - - 1.614 2.845 2.969 5.499 5.508 5.910 -3.650 -1.822
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.169 3.558 6.646 4.068 5.086 2.677 17.612 36.918
Income in Advance - - 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.096 euro in 2024 which includes Inventories of 32.692 euro, Receivables of 258 euro and cash availability of 2.147 euro.
The company's Equity was valued at -1.822 euro, while total Liabilities amounted to 36.918 euro. Equity increased by 1.808 euro, from -3.650 euro in 2023, to -1.822 in 2024.

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