Financial results - MADEO BRAND S.R.L.

Financial Summary - Madeo Brand S.r.l.
Unique identification code: 26410500
Registration number: J40/524/2010
Nace: 4711
Sales - Ron
184.646
Net Profit - Ron
10.271
Employees
1
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Company Madeo Brand S.r.l. with Fiscal Code 26410500 recorded a turnover of 2024 of 184.646, with a net profit of 10.271 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.088 62.472 62.269 64.533 74.475 83.790 88.400 88.645 164.175 184.646
Total Income - EUR 66.088 62.472 62.269 64.533 74.475 83.790 88.400 88.645 164.175 184.646
Total Expenses - EUR 63.879 67.738 66.014 70.702 79.933 88.394 92.786 98.467 168.902 171.983
Gross Profit/Loss - EUR 2.208 -5.265 -3.745 -6.169 -5.459 -4.604 -4.386 -9.822 -4.727 12.663
Net Profit/Loss - EUR 2.060 -5.887 -4.370 -6.813 -6.213 -5.259 -5.271 -10.708 -6.382 10.271
Employees 1 2 1 2 2 2 2 2 2 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 13.1%, from 164.175 euro in the year 2023, to 184.646 euro in 2024. The Net Profit increased by 10.271 euro, from 0 euro in 2023, to 10.271 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 - Madeo Brand S.r.l. - CUI 26410500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.546 1.332 1.114 902 697 1.738 1.377 1.058 831 637
Current Assets 19.782 17.435 22.737 34.634 40.408 41.602 33.929 32.712 51.373 72.006
Inventories 17.836 16.475 21.731 32.029 39.001 40.765 31.604 30.822 42.329 67.655
Receivables 1.383 508 901 2.078 1.450 861 531 465 1.052 3.676
Cash 563 452 105 528 -42 -23 1.795 1.425 7.992 674
Shareholders Funds -2.686 -8.545 -12.771 -19.350 -25.188 -29.969 -34.576 -45.391 -51.635 -41.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.163 27.459 36.766 55.028 66.432 73.446 70.016 79.295 103.973 113.719
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.006 euro in 2024 which includes Inventories of 67.655 euro, Receivables of 3.676 euro and cash availability of 674 euro.
The company's Equity was valued at -41.076 euro, while total Liabilities amounted to 113.719 euro. Equity increased by 10.271 euro, from -51.635 euro in 2023, to -41.076 in 2024.

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