Financial results - MADEI S.R.L.

Financial Summary - Madei S.r.l.
Unique identification code: 3040077
Registration number: J35/1049/1992
Nace: 5610
Sales - Ron
27.545
Net Profit - Ron
-9.809
Employees
1
Open Account
Company Madei S.r.l. with Fiscal Code 3040077 recorded a turnover of 2024 of 27.545, with a net profit of -9.809 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.018 39.703 39.814 37.620 35.585 23.044 24.175 24.015 24.121 27.545
Total Income - EUR 38.018 39.703 39.814 37.621 35.586 23.044 24.175 24.016 24.122 27.563
Total Expenses - EUR 35.351 37.756 39.350 38.658 34.648 26.338 32.224 33.902 37.107 36.680
Gross Profit/Loss - EUR 2.668 1.947 464 -1.037 938 -3.294 -8.050 -9.886 -12.986 -9.116
Net Profit/Loss - EUR 1.527 1.550 66 -1.413 582 -3.524 -8.291 -10.126 -13.227 -9.809
Employees 2 2 2 2 1 1 1 1 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 increased by 14.8%, from 24.121 euro in the year 2023, to 27.545 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 - Madei S.r.l. - CUI 3040077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494 0 0 0 0 0 0 0 0 0
Current Assets 2.951 1.597 3.424 2.701 1.756 1.932 2.012 2.733 1.727 3.397
Inventories 1.434 1.039 1.335 1.849 543 415 784 1.246 1.211 1.400
Receivables 0 73 193 0 14 13 0 0 0 81
Cash 1.518 485 1.896 852 1.200 1.503 1.228 1.487 516 1.916
Shareholders Funds -16.676 -14.956 -14.637 -15.781 -14.893 -18.135 -26.025 -36.232 -49.348 -58.898
Social Capital 50 49 49 48 47 43 42 43 42 42
Debts 20.121 16.552 18.061 18.482 16.650 20.067 28.037 38.964 51.075 62.295
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.397 euro in 2024 which includes Inventories of 1.400 euro, Receivables of 81 euro and cash availability of 1.916 euro.
The company's Equity was valued at -58.898 euro, while total Liabilities amounted to 62.295 euro. Equity decreased by -9.826 euro, from -49.348 euro in 2023, to -58.898 in 2024.

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