The most important financial indicators for the company Madcrin Sistem Company S.r.l. - Unique Identification Number 27371302:
sales in 2023 was
877.600
euro, registering a net profit of
42.903
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Madcrin Sistem Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
213.480
414.229
454.104
504.967
476.818
542.923
325.987
395.042
422.375
877.600
Total Income - EUR
213.480
414.229
454.104
506.525
478.040
544.934
333.746
402.167
431.223
883.195
Total Expenses - EUR
209.520
409.874
418.105
486.812
505.568
511.419
318.479
376.402
406.005
829.831
Gross Profit/Loss - EUR
3.960
4.355
35.999
19.713
-27.529
33.515
15.267
25.765
25.218
53.364
Net Profit/Loss - EUR
3.275
3.656
30.234
14.452
-32.601
28.320
11.930
21.743
19.195
42.903
Employees
13
20
24
27
29
22
19
21
23
28
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 108.4%, from 422.375 euro in the year 2022, to 877.600 euro in 2023.
The Net Profit increased by 23.766 euro, from 19.195 euro in 2022, to 42.903 in the last year.
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 -
Madcrin Sistem Company S.r.l. - CUI 27371302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.186
41.363
55.012
65.877
63.082
59.724
58.538
73.554
109.026
171.890
Current Assets
38.364
93.079
60.991
51.130
51.915
37.746
93.141
87.284
63.002
189.661
Inventories
12.271
1.999
2.082
0
7.795
0
0
0
13.311
7.756
Receivables
18.552
7.841
31.476
37.720
22.132
28.195
58.260
67.512
47.822
110.774
Cash
7.541
83.239
27.433
13.411
21.987
9.552
34.881
19.772
1.869
71.131
Shareholders Funds
9.451
13.186
43.285
57.005
23.357
51.225
62.183
76.802
90.899
131.505
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.544
122.833
75.748
60.021
70.750
46.989
88.336
83.644
71.915
204.865
Income in Advance
0
0
699
-2.760
20.859
3.575
1.143
2.969
1.178
49.116
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.661 euro in 2023 which includes Inventories of
7.756 euro, Receivables of
110.774 euro and cash availability of
71.131 euro.
The company's Equity was valued at
131.505 euro, while total Liabilities amounted to
204.865 euro.
Equity increased by 40.882 euro, from 90.899 euro in 2022, to 131.505 in 2023.
The Debt Ratio was 53.1% in the year 2023.
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