Financial results - MADELEINE PRODUCT S.R.L.

Financial Summary - Madeleine Product S.r.l.
Unique identification code: 16464570
Registration number: J19/509/2004
Nace: 1610
Sales - Ron
38.017
Net Profit - Ron
208
Employees
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Company Madeleine Product S.r.l. with Fiscal Code 16464570 recorded a turnover of 2024 of 38.017, with a net profit of 208 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.125 96.034 121.138 85.023 36.984 31.425 31.023 14.599 32.939 38.017
Total Income - EUR 86.393 99.495 121.984 109.470 45.949 31.129 33.044 14.599 32.955 46.561
Total Expenses - EUR 85.857 97.778 115.408 108.183 44.117 22.058 32.146 14.061 30.972 45.875
Gross Profit/Loss - EUR 537 1.716 6.575 1.287 1.832 9.071 898 538 1.982 685
Net Profit/Loss - EUR 439 721 5.363 187 1.373 8.783 328 334 1.543 208
Employees 3 3 3 5 1 1 1 1 1 0
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 16.1%, from 32.939 euro in the year 2023, to 38.017 euro in 2024. The Net Profit decreased by -1.326 euro, from 1.543 euro in 2023, to 208 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 - Madeleine Product S.r.l. - CUI 16464570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.276 30.738 29.132 27.507 25.896 25.569 24.425 23.987 24.956 10.148
Current Assets 76.996 64.523 71.221 57.298 49.171 49.945 55.498 42.480 33.250 18.469
Inventories 55.860 54.300 54.893 53.528 50.893 47.003 34.980 37.673 26.332 12.028
Receivables 19.679 10.890 14.613 9.028 3.288 2.729 19.181 3.169 4.226 5.206
Cash 1.457 -667 1.714 -5.258 -5.011 213 1.337 1.639 2.693 1.234
Shareholders Funds 12.144 12.742 17.889 17.748 18.776 27.204 26.929 27.346 28.806 11.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.128 82.520 82.464 67.057 56.291 48.310 52.994 39.121 29.400 17.005
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.469 euro in 2024 which includes Inventories of 12.028 euro, Receivables of 5.206 euro and cash availability of 1.234 euro.
The company's Equity was valued at 11.611 euro, while total Liabilities amounted to 17.005 euro. Equity decreased by -17.034 euro, from 28.806 euro in 2023, to 11.611 in 2024.

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