Financial results - MĂDAGRIS SRL

Financial Summary - Mădagris Srl
Unique identification code: 29719986
Registration number: J2/148/2012
Nace: 111
Sales - Ron
52.936
Net Profit - Ron
-8.128
Employee
The most important financial indicators for the company Mădagris Srl - Unique Identification Number 29719986: sales in 2023 was 52.936 euro, registering a net profit of -8.128 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.176 49.445 71.949 73.140 62.239 55.946 46.568 47.617 56.709 52.936
Total Income - EUR 12.503 76.238 58.678 70.653 61.435 55.516 63.781 47.439 54.588 48.033
Total Expenses - EUR 48.296 74.684 46.973 40.641 40.309 45.719 59.709 45.038 68.171 56.161
Gross Profit/Loss - EUR -35.793 1.554 11.705 30.012 21.126 9.797 4.072 2.401 -13.583 -8.128
Net Profit/Loss - EUR -37.466 309 9.866 26.898 19.706 8.541 3.033 1.131 -14.879 -8.128
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -6.4%, from 56.709 euro in the year 2022, to 52.936 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mădagris Srl - CUI 29719986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.773 28.101 22.496 18.232 14.777 11.431 8.222 5.116 2.200 0
Current Assets 11.686 62.503 29.287 14.802 17.327 28.320 36.833 40.819 25.880 17.876
Inventories 2.413 29.227 13.521 10.805 9.803 9.183 26.260 27.296 17.293 11.669
Receivables 4.321 29.458 13.294 1.703 1.777 14.507 3.745 2.046 1.149 2.207
Cash 4.952 3.818 2.473 2.294 5.747 4.631 6.828 11.477 7.438 3.999
Shareholders Funds -35.594 -35.255 -25.029 2.293 21.957 23.751 26.334 26.881 12.086 3.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.053 125.858 76.813 30.741 10.147 16.000 18.722 19.054 15.994 13.955
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.876 euro in 2023 which includes Inventories of 11.669 euro, Receivables of 2.207 euro and cash availability of 3.999 euro.
The company's Equity was valued at 3.921 euro, while total Liabilities amounted to 13.955 euro. Equity decreased by -8.128 euro, from 12.086 euro in 2022, to 3.921 in 2023.

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