Company Mademar Company S.r.l. with Fiscal Code 10086786
recorded a turnover of 2024 of
2.010,
with a net profit of
600
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mademar Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
1.484
0
1.243
1.240
1.213
0
3.032
2.010
Total Income - EUR
0
0
1.484
0
1.243
1.240
1.213
0
3.032
2.010
Total Expenses - EUR
5.367
0
632
611
663
875
907
917
1.520
1.299
Gross Profit/Loss - EUR
-5.367
0
852
-611
581
365
306
-917
1.513
712
Net Profit/Loss - EUR
-5.367
0
807
-611
543
332
269
-917
1.171
600
Employees
0
0
0
0
0
0
0
0
0
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 decreased by -33.3%, from 3.032 euro in the year 2023, to 2.010 euro in 2024.
The Net Profit decreased by -564 euro, from 1.171 euro in 2023, to 600 in the last year.
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Financial Rating - MADEMAR COMPANY S.R.L.
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Prob. of insolvency - Mademar Company S.r.l.
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Insolvency Probability
Financial Reports - Mademar Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mademar Company S.r.l. - CUI 10086786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.269
5.216
5.127
5.033
4.936
4.560
4.183
3.920
3.033
2.591
Current Assets
774
766
106
169
1.048
244
55
124
1.057
2.077
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
44
39
Cash
774
766
106
169
1.048
244
55
124
1.012
2.038
Shareholders Funds
-1.664
-1.647
-812
-1.408
-837
-490
-209
-1.127
47
647
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.707
7.629
6.045
6.610
6.821
5.294
4.447
5.171
4.043
4.021
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.077 euro in 2024 which includes Inventories of
0 euro, Receivables of
39 euro and cash availability of
2.038 euro.
The company's Equity was valued at
647 euro, while total Liabilities amounted to
4.021 euro.
Equity increased by 600 euro, from 47 euro in 2023, to 647 in 2024.
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