Financial results - MADE SRL

Financial Summary - Made Srl
Unique identification code: 3801062
Registration number: J32/715/1993
Nace: 1071
Sales - Ron
179.800
Net Profit - Ron
32.222
Employees
5
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Company Made Srl with Fiscal Code 3801062 recorded a turnover of 2024 of 179.800, with a net profit of 32.222 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Made Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.853 118.070 144.220 152.691 138.178 74.155 123.278 180.391 194.077 179.800
Total Income - EUR 218.013 118.127 287.868 309.179 276.280 135.255 222.729 325.220 342.678 305.742
Total Expenses - EUR 210.648 97.419 249.847 270.205 256.841 142.058 201.175 281.982 292.991 269.741
Gross Profit/Loss - EUR 7.364 20.708 38.021 38.973 19.440 -6.802 21.554 43.238 49.688 36.001
Net Profit/Loss - EUR 7.364 20.708 36.679 37.403 18.056 -7.250 20.819 41.810 48.334 32.222
Employees 9 10 10 6 6 6 4 5 5 5
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 -6.8%, from 194.077 euro in the year 2023, to 179.800 euro in 2024. The Net Profit decreased by -15.842 euro, from 48.334 euro in 2023, to 32.222 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 - Made Srl - CUI 3801062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 2.045 1.456 820 3.184 5.881 3.960 2.259 4.162
Current Assets 5.458 11.629 10.144 12.566 8.025 6.872 9.319 40.950 52.489 39.328
Inventories 315 0 0 25 129 225 750 980 1.264 957
Receivables 3.699 3.978 5.167 7.202 5.122 6.488 6.911 4.841 42.866 28.905
Cash 1.444 7.651 4.977 5.338 2.774 160 1.659 35.129 8.359 9.466
Shareholders Funds -20.785 136 -68.082 -30.486 -11.425 -18.458 2.770 38.078 48.941 32.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.259 11.493 80.271 44.507 20.270 28.515 12.430 6.831 5.807 9.790
Income in Advance 0 0 0 0 0 0 0 0 0 775
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.328 euro in 2024 which includes Inventories of 957 euro, Receivables of 28.905 euro and cash availability of 9.466 euro.
The company's Equity was valued at 32.925 euro, while total Liabilities amounted to 9.790 euro. Equity decreased by -15.742 euro, from 48.941 euro in 2023, to 32.925 in 2024. The Debt Ratio was 22.5% in the year 2024.

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