Financial results - MADARASPART S.A.

Financial Summary - Madaraspart S.a.
Unique identification code: 42040159
Registration number: J2019000863193
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-9.024
Employees
Open Account
Company Madaraspart S.a. with Fiscal Code 42040159 recorded a turnover of 2024 of - , with a net profit of -9.024 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madaraspart S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 556 3.075 2.206 1.728
Total Expenses - EUR - - - - 264 1.352 1.371 227 3.760 10.751
Gross Profit/Loss - EUR - - - - -264 -1.352 -815 2.848 -1.554 -9.024
Net Profit/Loss - EUR - - - - -264 -1.352 -831 2.756 -1.554 -9.024
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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MADARASPART S.A.

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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 - Madaraspart S.a. - CUI 42040159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.321 0 0 50.695 55.652 85.701
Current Assets - - - - 113.331 109.596 107.127 59.432 51.915 23.286
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 113.331 0 0 0 0 0
Cash - - - - 0 109.596 107.127 59.432 51.915 3.183
Shareholders Funds - - - - 113.067 109.596 106.335 109.420 107.535 97.910
Social Capital - - - - 0 111.182 108.717 109.054 108.723 108.116
Debts - - - - 1.585 0 793 707 32 9.667
Income in Advance - - - - 0 0 0 0 0 1.409
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.183 euro.
The company's Equity was valued at 97.910 euro, while total Liabilities amounted to 9.667 euro. Equity decreased by -9.024 euro, from 107.535 euro in 2023, to 97.910 in 2024. The Debt Ratio was 8.9% in the year 2024.

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