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
33.827
Net Profit - Ron
-2.608
Employee
2
The most important financial indicators for the company Maddas Prest S.r.l. - Unique Identification Number 16778999: sales in 2023 was 33.827 euro, registering a net profit of -2.608 euro and having an average number of 2 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 - Maddas Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.078 41.744 48.772 20.132 38.344 41.107 30.973 39.024 34.038 33.827
Total Income - EUR 28.085 41.751 50.159 20.316 38.360 41.125 39.583 39.125 34.038 33.881
Total Expenses - EUR 28.739 35.985 42.078 25.518 36.135 41.455 30.055 37.715 32.328 36.201
Gross Profit/Loss - EUR -655 5.765 8.081 -5.202 2.225 -330 9.528 1.410 1.710 -2.321
Net Profit/Loss - EUR -1.497 4.513 7.520 -5.405 1.841 -741 9.242 1.129 1.394 -2.608
Employees 3 3 2 2 2 2 2 2 1 2
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 decreased by -0.3%, from 34.038 euro in the year 2022, to 33.827 euro in 2023. The Net Profit decreased by -1.390 euro, from 1.394 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maddas Prest S.r.l. - CUI 16778999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132 46 2.108 1.416 745 99 0 0 0 0
Current Assets 2.218 9.654 9.927 5.099 5.856 8.217 6.465 6.250 7.643 6.727
Inventories 414 2.252 1.886 522 1.043 952 799 532 830 604
Receivables 1.674 2.528 7.875 3.005 4.285 4.744 4.619 4.559 4.083 4.313
Cash 131 4.874 166 1.572 528 2.521 1.047 1.159 2.729 1.810
Shareholders Funds -12.556 -8.148 -5.012 -10.332 -8.301 -8.882 529 1.646 3.045 350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.962 17.903 17.047 16.847 14.902 17.197 5.936 4.604 4.598 6.377
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 6.727 euro in 2023 which includes Inventories of 604 euro, Receivables of 4.313 euro and cash availability of 1.810 euro.
The company's Equity was valued at 350 euro, while total Liabilities amounted to 6.377 euro. Equity decreased by -2.685 euro, from 3.045 euro in 2022, to 350 in 2023.

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