Financial results - MADDAS PREST S.R.L.

Financial Summary - Maddas Prest S.r.l.
Unique identification code: 16778999
Registration number: J13/7602/2004
Nace: 2512
Sales - Ron
29.581
Net Profit - Ron
-4.665
Employees
1
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Company Maddas Prest S.r.l. with Fiscal Code 16778999 recorded a turnover of 2024 of 29.581, with a net profit of -4.665 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.744 48.772 20.132 38.344 41.107 30.973 39.024 34.038 33.827 29.581
Total Income - EUR 41.751 50.159 20.316 38.360 41.125 39.583 39.125 34.038 33.881 31.745
Total Expenses - EUR 35.985 42.078 25.518 36.135 41.455 30.055 37.715 32.328 36.201 36.093
Gross Profit/Loss - EUR 5.765 8.081 -5.202 2.225 -330 9.528 1.410 1.710 -2.321 -4.347
Net Profit/Loss - EUR 4.513 7.520 -5.405 1.841 -741 9.242 1.129 1.394 -2.608 -4.665
Employees 3 2 2 2 2 2 2 1 2 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 -12.1%, from 33.827 euro in the year 2023, to 29.581 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 - Maddas Prest S.r.l. - CUI 16778999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 2.108 1.416 745 99 0 0 0 0 0
Current Assets 9.654 9.927 5.099 5.856 8.217 6.465 6.250 7.643 6.727 1.644
Inventories 2.252 1.886 522 1.043 952 799 532 830 604 344
Receivables 2.528 7.875 3.005 4.285 4.744 4.619 4.559 4.083 4.313 577
Cash 4.874 166 1.572 528 2.521 1.047 1.159 2.729 1.810 723
Shareholders Funds -8.148 -5.012 -10.332 -8.301 -8.882 529 1.646 3.045 350 -4.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.903 17.047 16.847 14.902 17.197 5.936 4.604 4.598 6.377 5.961
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 "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 1.644 euro in 2024 which includes Inventories of 344 euro, Receivables of 577 euro and cash availability of 723 euro.
The company's Equity was valued at -4.317 euro, while total Liabilities amounted to 5.961 euro. Equity decreased by -4.665 euro, from 350 euro in 2023, to -4.317 in 2024.

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