Financial results - MADEMAR NEAMŢ SRL

Financial Summary - Mademar Neamţ Srl
Unique identification code: 36378873
Registration number: J2016000692279
Nace: 3100
Sales - Ron
433.442
Net Profit - Ron
208.975
Employees
6
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Company Mademar Neamţ Srl with Fiscal Code 36378873 recorded a turnover of 2024 of 433.442, with a net profit of 208.975 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mademar Neamţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 23.604 339 6.202 22.762 9.819 15.248 433.442
Total Income - EUR - 110 - 23.604 339 6.202 22.762 18.673 48.340 465.687
Total Expenses - EUR - 1.416 - 20.727 1.267 5.923 21.122 16.771 46.104 244.317
Gross Profit/Loss - EUR - -1.306 - 2.876 -928 279 1.640 1.902 2.236 221.370
Net Profit/Loss - EUR - -1.306 - 2.640 -938 217 1.127 1.804 2.078 208.975
Employees - 0 - 1 1 1 1 1 6 6
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 2,758.6%, from 15.248 euro in the year 2023, to 433.442 euro in 2024. The Net Profit increased by 206.909 euro, from 2.078 euro in 2023, to 208.975 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 - Mademar Neamţ Srl - CUI 36378873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.935 - 661 648 636 1.449 223.789 197.901 164.405
Current Assets - 4.517 - 590 765 11.485 7.606 219.441 7.357 173.291
Inventories - 4.478 - 0 0 10.637 3.324 3.489 4.037 8.895
Receivables - 4 - 456 723 106 1.905 215.864 1.272 1.265
Cash - 35 - 133 41 742 2.376 88 2.048 163.132
Shareholders Funds - -1.262 - 1.250 288 499 1.616 3.424 5.787 202.882
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 12.714 - 0 1.124 11.621 7.439 439.805 199.471 134.814
Income in Advance - 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 "3100 - 3100"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.291 euro in 2024 which includes Inventories of 8.895 euro, Receivables of 1.265 euro and cash availability of 163.132 euro.
The company's Equity was valued at 202.882 euro, while total Liabilities amounted to 134.814 euro. Equity increased by 197.128 euro, from 5.787 euro in 2023, to 202.882 in 2024.

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