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Financial results - MADARA GLOBAL PRODUCTS S.R.L.

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Financial Summary - Madara Global Products S.r.l.
Unique identification code: 48804301
Registration number: J33/1608/2023
Nace: 4791
Sales - Ron
40.947
Net Profit - Ron
8.577
Employees
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Company Madara Global Products S.r.l. with Fiscal Code 48804301 recorded a turnover of 2024 of 40.947, with a net profit of 8.577 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madara Global Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.425 40.947
Total Income - EUR - - - - - - - - 3.474 41.271
Total Expenses - EUR - - - - - - - - 3.014 31.405
Gross Profit/Loss - EUR - - - - - - - - 460 9.866
Net Profit/Loss - EUR - - - - - - - - 388 8.577
Employees - - - - - - - - 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 increased by 1,102.2%, from 3.425 euro in the year 2023, to 40.947 euro in 2024. The Net Profit increased by 8.191 euro, from 388 euro in 2023, to 8.577 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 - Madara Global Products S.r.l. - CUI 48804301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 837 715
Current Assets - - - - - - - - 7.064 16.908
Inventories - - - - - - - - 639 9.269
Receivables - - - - - - - - 2.030 696
Cash - - - - - - - - 4.394 6.943
Shareholders Funds - - - - - - - - 428 9.003
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.834 8.047
Income in Advance - - - - - - - - 638 573
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.908 euro in 2024 which includes Inventories of 9.269 euro, Receivables of 696 euro and cash availability of 6.943 euro.
The company's Equity was valued at 9.003 euro, while total Liabilities amounted to 8.047 euro. Equity increased by 8.577 euro, from 428 euro in 2023, to 9.003 in 2024. The Debt Ratio was 45.7% in the year 2024.
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