Financial results - MADCRI FASHION S.R.L.

Financial Summary - Madcri Fashion S.r.l.
Unique identification code: 48075482
Registration number: J2023000362394
Nace: 7112
Sales - Ron
58.810
Net Profit - Ron
1.839
Employees
1
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Company Madcri Fashion S.r.l. with Fiscal Code 48075482 recorded a turnover of 2024 of 58.810, with a net profit of 1.839 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madcri Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.975 58.810
Total Income - EUR - - - - - - - - 55.378 58.810
Total Expenses - EUR - - - - - - - - 23.946 56.382
Gross Profit/Loss - EUR - - - - - - - - 31.431 2.428
Net Profit/Loss - EUR - - - - - - - - 30.892 1.839
Employees - - - - - - - - 1 1
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 9.6%, from 53.975 euro in the year 2023, to 58.810 euro in 2024. The Net Profit decreased by -28.880 euro, from 30.892 euro in 2023, to 1.839 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 - Madcri Fashion S.r.l. - CUI 48075482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 35.399 10.729
Inventories - - - - - - - - 1.133 756
Receivables - - - - - - - - 14.849 2.010
Cash - - - - - - - - 19.417 7.962
Shareholders Funds - - - - - - - - 30.932 6.749
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.467 3.979
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.729 euro in 2024 which includes Inventories of 756 euro, Receivables of 2.010 euro and cash availability of 7.962 euro.
The company's Equity was valued at 6.749 euro, while total Liabilities amounted to 3.979 euro. Equity decreased by -24.010 euro, from 30.932 euro in 2023, to 6.749 in 2024.

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