Financial results - MĂDBETON SRL

Financial Summary - Mădbeton Srl
Unique identification code: 28493235
Registration number: J24/859/2015
Nace: 4312
Sales - Ron
2.660.084
Net Profit - Ron
-86.638
Employees
39
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Company Mădbeton Srl with Fiscal Code 28493235 recorded a turnover of 2024 of 2.660.084, with a net profit of -86.638 and having an average number of employees of 39. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădbeton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.102 38.687 182.507 649.969 882.883 2.203.321 2.581.493 2.569.795 4.245.750 2.660.084
Total Income - EUR 46.403 38.982 182.507 649.969 909.254 2.239.097 2.625.212 2.600.269 4.288.543 2.792.118
Total Expenses - EUR 37.831 2.248 148.474 313.143 650.662 2.035.943 2.535.664 2.525.360 3.675.557 2.878.756
Gross Profit/Loss - EUR 8.571 36.734 34.034 336.826 258.592 203.154 89.548 74.909 612.986 -86.638
Net Profit/Loss - EUR 7.313 35.567 32.199 330.326 249.741 172.858 72.485 58.974 515.468 -86.638
Employees 3 0 2 11 25 41 46 44 36 39
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 decreased by -37.0%, from 4.245.750 euro in the year 2023, to 2.660.084 euro in 2024. The Net Profit decreased by -512.587 euro, from 515.468 euro in 2023, to 0 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 - Mădbeton Srl - CUI 28493235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.215 244.223 233.356 173.526 145.036 674.716 582.670
Current Assets 33.877 60.875 101.470 650.866 378.793 767.964 608.341 645.602 1.209.561 879.519
Inventories 0 0 8.768 58.424 25.880 60.843 126.941 58.555 100.673 142.069
Receivables 20.265 13.227 16.199 302.648 125.181 502.243 286.107 424.832 580.415 407.067
Cash 13.612 47.648 76.502 289.794 227.733 204.878 195.294 162.215 528.473 330.383
Shareholders Funds 14.262 49.684 57.836 330.842 298.119 316.875 195.391 59.461 515.954 114.878
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 19.616 11.192 43.634 156.835 174.631 568.129 511.652 685.665 912.956 1.025.529
Income in Advance 0 0 0 192.199 164.938 131.021 98.009 68.113 482.790 348.189
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 "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 879.519 euro in 2024 which includes Inventories of 142.069 euro, Receivables of 407.067 euro and cash availability of 330.383 euro.
The company's Equity was valued at 114.878 euro, while total Liabilities amounted to 1.025.529 euro. Equity decreased by -398.192 euro, from 515.954 euro in 2023, to 114.878 in 2024. The Debt Ratio was 68.9% in the year 2024.

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