Financial results - MADCRIS S.R.L.

Financial Summary - Madcris S.r.l.
Unique identification code: 23369261
Registration number: J25/165/2008
Nace: 4722
Sales - Ron
19.520
Net Profit - Ron
-6.430
Employees
1
Open Account
Company Madcris S.r.l. with Fiscal Code 23369261 recorded a turnover of 2024 of 19.520, with a net profit of -6.430 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.380 156.291 153.294 144.580 135.149 124.784 98.202 36.030 32.129 19.520
Total Income - EUR 140.380 156.291 153.294 144.580 135.149 124.784 107.909 36.030 32.129 19.520
Total Expenses - EUR 132.050 142.404 133.461 124.542 115.610 106.461 89.364 44.085 35.780 25.839
Gross Profit/Loss - EUR 8.330 13.887 19.833 20.037 19.539 18.324 18.544 -8.055 -3.651 -6.319
Net Profit/Loss - EUR 8.330 13.887 18.224 18.592 18.188 17.371 17.465 -8.415 -3.973 -6.430
Employees 2 3 2 2 2 2 2 2 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 decreased by -38.9%, from 32.129 euro in the year 2023, to 19.520 euro in 2024.
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 - Madcris S.r.l. - CUI 23369261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.271 2.248 424 315 309 303 296 297 296 3.382
Current Assets 8.430 7.252 6.727 6.142 6.629 7.094 9.661 5.311 8.874 15.430
Inventories 2.999 2.987 2.047 1.752 2.147 2.645 2.662 912 927 5.603
Receivables 4.281 4.238 4.162 4.344 4.260 4.298 4.197 4.217 4.087 1.456
Cash 1.150 27 518 46 222 151 2.802 183 3.861 8.371
Shareholders Funds -101.460 -86.538 -66.850 -47.031 -27.933 -10.032 7.655 -3.291 -7.254 -13.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.161 96.038 74.000 53.489 34.871 17.429 2.302 8.899 16.424 32.455
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.430 euro in 2024 which includes Inventories of 5.603 euro, Receivables of 1.456 euro and cash availability of 8.371 euro.
The company's Equity was valued at -13.643 euro, while total Liabilities amounted to 32.455 euro. Equity decreased by -6.430 euro, from -7.254 euro in 2023, to -13.643 in 2024.

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