Financial results - MĂDBETON SRL

Financial Summary - Mădbeton Srl
Unique identification code: 28493235
Registration number: J24/859/2015
Nace: 4312
Sales - Ron
4.245.750
Net Profit - Ron
515.468
Employee
36
The most important financial indicators for the company Mădbeton Srl - Unique Identification Number 28493235: sales in 2023 was 4.245.750 euro, registering a net profit of 515.468 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mădbeton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.534 46.102 38.687 182.507 649.969 882.883 2.203.321 2.581.493 2.569.795 4.245.750
Total Income - EUR 102.534 46.403 38.982 182.507 649.969 909.254 2.239.097 2.625.212 2.600.269 4.288.543
Total Expenses - EUR 92.223 37.831 2.248 148.474 313.143 650.662 2.035.943 2.535.664 2.525.360 3.675.557
Gross Profit/Loss - EUR 10.311 8.571 36.734 34.034 336.826 258.592 203.154 89.548 74.909 612.986
Net Profit/Loss - EUR 8.863 7.313 35.567 32.199 330.326 249.741 172.858 72.485 58.974 515.468
Employees 1 3 0 2 11 25 41 46 44 36
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. In the last year of activity, the sales increased by 65.7%, from 2.569.795 euro in the year 2022, to 4.245.750 euro in 2023. The Net Profit increased by 456.673 euro, from 58.974 euro in 2022, to 515.468 in the last year.

Check the financial reports for the company - Mădbeton Srl

Rating financiar

Financial Rating -
Mădbeton Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mădbeton Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mădbeton Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mădbeton Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mădbeton Srl - CUI 28493235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 17.215 244.223 233.356 173.526 145.036 674.716
Current Assets 14.151 33.877 60.875 101.470 650.866 378.793 767.964 608.341 645.602 1.209.561
Inventories 1.099 0 0 8.768 58.424 25.880 60.843 126.941 58.555 100.673
Receivables 12.999 20.265 13.227 16.199 302.648 125.181 502.243 286.107 424.832 580.415
Cash 53 13.612 47.648 76.502 289.794 227.733 204.878 195.294 162.215 528.473
Shareholders Funds 7.588 14.262 49.684 57.836 330.842 298.119 316.875 195.391 59.461 515.954
Social Capital 45 450 445 438 430 421 413 404 406 404
Debts 6.563 19.616 11.192 43.634 156.835 174.631 568.129 511.652 685.665 912.956
Income in Advance 0 0 0 0 192.199 164.938 131.021 98.009 68.113 482.790
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.209.561 euro in 2023 which includes Inventories of 100.673 euro, Receivables of 580.415 euro and cash availability of 528.473 euro.
The company's Equity was valued at 515.954 euro, while total Liabilities amounted to 912.956 euro. Equity increased by 456.673 euro, from 59.461 euro in 2022, to 515.954 in 2023. The Debt Ratio was 47.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mădbeton Srl

Comments - Mădbeton Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.