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Financial results - MADENA GREEN CONCEPT S.R.L.

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Financial Summary - Madena Green Concept S.r.l.
Unique identification code: 47853560
Registration number: J15/360/2023
Nace: 4671
Sales - Ron
281.356
Net Profit - Ron
21.566
Employees
1
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Company Madena Green Concept S.r.l. with Fiscal Code 47853560 recorded a turnover of 2024 of 281.356, with a net profit of 21.566 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madena Green Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 108.187 281.356
Total Income - EUR - - - - - - - - 108.205 281.438
Total Expenses - EUR - - - - - - - - 100.712 255.661
Gross Profit/Loss - EUR - - - - - - - - 7.494 25.777
Net Profit/Loss - EUR - - - - - - - - 6.432 21.566
Employees - - - - - - - - 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 161.5%, from 108.187 euro in the year 2023, to 281.356 euro in 2024. The Net Profit increased by 15.169 euro, from 6.432 euro in 2023, to 21.566 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 - Madena Green Concept S.r.l. - CUI 47853560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 99.335 112.330
Inventories - - - - - - - - 22.651 16.918
Receivables - - - - - - - - 3.645 1.504
Cash - - - - - - - - 73.039 93.908
Shareholders Funds - - - - - - - - 6.473 21.606
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 92.863 100.708
Income in Advance - - - - - - - - 0 1.126
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.330 euro in 2024 which includes Inventories of 16.918 euro, Receivables of 1.504 euro and cash availability of 93.908 euro.
The company's Equity was valued at 21.606 euro, while total Liabilities amounted to 100.708 euro. Equity increased by 15.169 euro, from 6.473 euro in 2023, to 21.606 in 2024. The Debt Ratio was 81.6% in the year 2024.
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