Financial results - MĂDAGRIS SRL

Financial Summary - Mădagris Srl
Unique identification code: 29719986
Registration number: J02/148/2012
Nace: 111
Sales - Ron
37.251
Net Profit - Ron
4.458
Employees
Open Account
Company Mădagris Srl with Fiscal Code 29719986 recorded a turnover of 2024 of 37.251, with a net profit of 4.458 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădagris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.445 71.949 73.140 62.239 55.946 46.568 47.617 56.709 52.936 37.251
Total Income - EUR 76.238 58.678 70.653 61.435 55.516 63.781 47.439 54.588 48.033 52.450
Total Expenses - EUR 74.684 46.973 40.641 40.309 45.719 59.709 45.038 68.171 56.161 47.761
Gross Profit/Loss - EUR 1.554 11.705 30.012 21.126 9.797 4.072 2.401 -13.583 -8.128 4.689
Net Profit/Loss - EUR 309 9.866 26.898 19.706 8.541 3.033 1.131 -14.879 -8.128 4.458
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 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 -29.2%, from 52.936 euro in the year 2023, to 37.251 euro in 2024. The Net Profit increased by 4.458 euro, from 0 euro in 2023, to 4.458 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 - Mădagris Srl - CUI 29719986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.101 22.496 18.232 14.777 11.431 8.222 5.116 2.200 0 0
Current Assets 62.503 29.287 14.802 17.327 28.320 36.833 40.819 25.880 17.876 27.853
Inventories 29.227 13.521 10.805 9.803 9.183 26.260 27.296 17.293 11.669 24.348
Receivables 29.458 13.294 1.703 1.777 14.507 3.745 2.046 1.149 2.207 3.108
Cash 3.818 2.473 2.294 5.747 4.631 6.828 11.477 7.438 3.999 398
Shareholders Funds -35.255 -25.029 2.293 21.957 23.751 26.334 26.881 12.086 3.921 8.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.858 76.813 30.741 10.147 16.000 18.722 19.054 15.994 13.955 19.495
Income in Advance 0 0 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 "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 27.853 euro in 2024 which includes Inventories of 24.348 euro, Receivables of 3.108 euro and cash availability of 398 euro.
The company's Equity was valued at 8.358 euro, while total Liabilities amounted to 19.495 euro. Equity increased by 4.458 euro, from 3.921 euro in 2023, to 8.358 in 2024.

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