Financial results - MĂDĂLINA BRAD SRL

Financial Summary - Mădălina Brad Srl
Unique identification code: 18027343
Registration number: J10/1143/2005
Nace: 220
Sales - Ron
57.823
Net Profit - Ron
5.848
Employees
1
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Company Mădălina Brad Srl with Fiscal Code 18027343 recorded a turnover of 2024 of 57.823, with a net profit of 5.848 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădălina Brad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.299 31.356 28.549 11.347 21.916 25.327 43.381 45.535 42.114 57.823
Total Income - EUR 17.299 31.356 28.549 11.347 21.916 27.187 43.381 45.535 42.114 57.823
Total Expenses - EUR 15.487 28.112 28.420 16.495 21.738 13.057 30.354 38.496 30.612 51.397
Gross Profit/Loss - EUR 1.812 3.244 129 -5.149 179 14.130 13.026 7.038 11.502 6.426
Net Profit/Loss - EUR 1.293 2.816 -285 -5.262 -40 13.877 12.592 6.583 11.081 5.848
Employees 2 2 2 2 2 1 1 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 38.1%, from 42.114 euro in the year 2023, to 57.823 euro in 2024. The Net Profit decreased by -5.171 euro, from 11.081 euro in 2023, to 5.848 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 - Mădălina Brad Srl - CUI 18027343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 0 0 0 0 0 0 0 19.761 19.650
Current Assets 1.893 7.386 5.661 2.488 1.352 3.904 28.263 40.970 30.821 27.810
Inventories 85 2.795 1.588 2.025 1.342 4.723 859 -207 11.637 1.930
Receivables 1.645 3.363 3.306 0 0 -1.158 1.985 1.960 6.890 16.022
Cash 162 1.228 766 464 10 339 25.418 39.218 12.294 9.859
Shareholders Funds -19.551 -16.536 -16.541 -21.500 -21.124 -6.846 5.898 12.438 16.918 22.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.547 23.921 22.202 23.988 22.476 10.750 22.365 28.533 33.663 24.789
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.810 euro in 2024 which includes Inventories of 1.930 euro, Receivables of 16.022 euro and cash availability of 9.859 euro.
The company's Equity was valued at 22.671 euro, while total Liabilities amounted to 24.789 euro. Equity increased by 5.848 euro, from 16.918 euro in 2023, to 22.671 in 2024.

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