Financial results - MADAGRI EXIM S.R.L.

Financial Summary - Madagri Exim S.r.l.
Unique identification code: 44230877
Registration number: J12/2230/2021
Nace: 113
Sales - Ron
9.085
Net Profit - Ron
-3.908
Employees
1
Open Account
Company Madagri Exim S.r.l. with Fiscal Code 44230877 recorded a turnover of 2024 of 9.085, with a net profit of -3.908 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madagri Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.410 22.413 1.909 9.085
Total Income - EUR - - - - - - 2.410 37.216 11.621 13.800
Total Expenses - EUR - - - - - - 2.480 22.805 29.389 17.659
Gross Profit/Loss - EUR - - - - - - -69 14.411 -17.768 -3.860
Net Profit/Loss - EUR - - - - - - -142 14.265 -17.783 -3.908
Employees - - - - - - 0 1 1 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 increased by 378.5%, from 1.909 euro in the year 2023, to 9.085 euro in 2024.
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 - Madagri Exim S.r.l. - CUI 44230877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 29.060 23.595 18.116
Current Assets - - - - - - 311 25.276 11.833 22.695
Inventories - - - - - - 0 1.267 636 0
Receivables - - - - - - 303 9.216 5.988 2.004
Cash - - - - - - 8 14.793 5.208 20.691
Shareholders Funds - - - - - - -101 14.163 -6.430 -10.302
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 413 2.869 15.004 14.833
Income in Advance - - - - - - 0 37.305 26.853 36.280
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.004 euro and cash availability of 20.691 euro.
The company's Equity was valued at -10.302 euro, while total Liabilities amounted to 14.833 euro. Equity decreased by -3.908 euro, from -6.430 euro in 2023, to -10.302 in 2024. The Debt Ratio was 36.3% in the year 2024.

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