Financial results - MADBRA VÂLSAN SRL

Financial Summary - Madbra Vâlsan Srl
Unique identification code: 34235001
Registration number: J03/379/2015
Nace: 4673
Sales - Ron
386.299
Net Profit - Ron
-223.868
Employees
8
Open Account
Company Madbra Vâlsan Srl with Fiscal Code 34235001 recorded a turnover of 2024 of 386.299, with a net profit of -223.868 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madbra Vâlsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.043 48.190 142.268 277.359 317.888 632.553 810.772 732.256 602.021 386.299
Total Income - EUR 10.043 49.073 142.706 278.549 325.728 632.573 813.645 761.868 717.024 402.098
Total Expenses - EUR 8.366 32.077 138.548 277.331 285.994 522.625 652.873 706.749 701.290 625.965
Gross Profit/Loss - EUR 1.677 16.996 4.159 1.217 39.735 109.948 160.772 55.118 15.734 -223.868
Net Profit/Loss - EUR 1.376 16.167 950 -1.568 36.477 103.921 153.612 48.677 9.714 -223.868
Employees 1 1 4 8 8 11 15 13 12 8
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 -35.5%, from 602.021 euro in the year 2023, to 386.299 euro in 2024. The Net Profit decreased by -9.659 euro, from 9.714 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 - Madbra Vâlsan Srl - CUI 34235001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.141 2.477 55.391 54.835 56.920 102.825 150.664 316.087 235.578 144.471
Current Assets 2.344 18.629 40.754 46.849 55.581 184.713 277.279 185.246 277.793 305.086
Inventories 1.456 3.210 0 33.158 24.057 91.567 125.182 42.621 198.991 11.383
Receivables 0 3.363 17.921 11.462 26.230 40.497 56.496 56.720 62.945 199.661
Cash 888 12.056 22.833 2.229 5.294 52.649 95.601 85.905 15.857 94.042
Shareholders Funds 1.488 17.641 1.060 -528 35.960 104.025 199.791 175.660 75.499 -23.145
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.996 3.465 96.739 102.943 76.897 185.081 231.251 327.357 437.872 472.701
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.086 euro in 2024 which includes Inventories of 11.383 euro, Receivables of 199.661 euro and cash availability of 94.042 euro.
The company's Equity was valued at -23.145 euro, while total Liabilities amounted to 472.701 euro. Equity decreased by -98.222 euro, from 75.499 euro in 2023, to -23.145 in 2024.

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