Financial results - MADARO IMPEX SRL

Financial Summary - Madaro Impex Srl
Unique identification code: 9327295
Registration number: J08/462/1997
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Madaro Impex Srl - Unique Identification Number 9327295: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madaro Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.390 35.762 21.482 0 1.059 - 0 - - 0
Total Income - EUR 46.390 35.762 21.482 152 1.059 - 0 - - 0
Total Expenses - EUR 44.400 33.659 35.278 7.894 11.893 - 0 - - 0
Gross Profit/Loss - EUR 1.990 2.103 -13.795 -7.743 -10.834 - 0 - - 0
Net Profit/Loss - EUR 529 1.031 -14.102 -7.747 -10.866 - 0 - - 0
Employees 3 3 2 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.

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Madaro Impex Srl

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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 - Madaro Impex Srl - CUI 9327295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 742 597 583 573 562 - 541 - - 529
Current Assets 29.192 34.151 26.361 20.209 6.823 - 7.926 - - 6.419
Inventories 21.941 27.584 18.861 12.633 0 - 1.282 - - 0
Receivables 7.102 6.430 6.695 6.598 6.127 - 6.022 - - 5.764
Cash 149 136 805 978 697 - 622 - - 655
Shareholders Funds -29.999 -29.219 -43.023 -50.042 -64.881 - -57.770 - - -61.038
Social Capital 45 45 45 44 43 - 41 - - 40
Debts 59.933 63.966 69.967 70.824 72.267 - 66.237 - - 67.986
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.419 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.764 euro and cash availability of 655 euro.
The company's Equity was valued at -61.038 euro, while total Liabilities amounted to 67.986 euro. Equity decreased by -4.546 euro, from -57.770 euro in 2020, to -61.038 in 2023.

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