Financial results - MADASI BRAIN AUTO SRL

Financial Summary - Madasi Brain Auto Srl
Unique identification code: 36080850
Registration number: J08/1068/2016
Nace: 4520
Sales - Ron
257.916
Net Profit - Ron
293
Employees
5
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Company Madasi Brain Auto Srl with Fiscal Code 36080850 recorded a turnover of 2024 of 257.916, with a net profit of 293 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madasi Brain Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.521 99.324 95.687 114.661 117.165 156.711 198.634 228.816 257.916
Total Income - EUR - 8.521 105.500 99.332 124.328 117.165 156.808 201.418 228.833 257.985
Total Expenses - EUR - 13.078 96.316 94.479 118.652 111.848 149.212 184.580 219.207 252.032
Gross Profit/Loss - EUR - -4.557 9.184 4.853 5.676 5.318 7.597 16.838 9.626 5.953
Net Profit/Loss - EUR - -4.727 8.129 3.902 4.433 4.359 6.250 15.197 8.037 293
Employees - 1 2 3 4 4 4 4 4 5
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 13.4%, from 228.816 euro in the year 2023, to 257.916 euro in 2024. The Net Profit decreased by -7.699 euro, from 8.037 euro in 2023, to 293 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 - Madasi Brain Auto Srl - CUI 36080850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.089 24.504 26.743 23.770 19.725 14.157 12.859 24.975 22.945
Current Assets - 9.204 23.357 28.336 34.474 36.815 43.355 51.288 31.737 37.314
Inventories - 6.810 6.537 7.727 7.255 6.146 8.963 3.382 4.525 3.425
Receivables - 323 5.100 1.281 4.704 2.446 4.315 6.103 4.432 5.289
Cash - 2.070 11.720 19.328 22.515 28.223 30.077 41.804 22.780 28.600
Shareholders Funds - -4.683 3.526 7.364 11.654 15.792 21.692 24.577 32.540 32.651
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 46.975 44.335 47.715 46.591 40.748 35.921 39.672 24.273 28.176
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.314 euro in 2024 which includes Inventories of 3.425 euro, Receivables of 5.289 euro and cash availability of 28.600 euro.
The company's Equity was valued at 32.651 euro, while total Liabilities amounted to 28.176 euro. Equity increased by 293 euro, from 32.540 euro in 2023, to 32.651 in 2024.

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