Company Madera Art Design S.r.l. with Fiscal Code 39653536
recorded a turnover of 2024 of
37.647,
with a net profit of
7.161
and having an average number of employees of
- .
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madera Art Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.261
11.936
9.055
9.666
47.159
16.921
37.647
Total Income - EUR
-
-
-
12.261
11.936
9.055
9.666
47.159
17.970
37.647
Total Expenses - EUR
-
-
-
6.405
4.563
5.518
4.924
39.255
24.144
28.751
Gross Profit/Loss - EUR
-
-
-
5.856
7.373
3.537
4.742
7.904
-6.174
8.896
Net Profit/Loss - EUR
-
-
-
5.488
7.015
3.265
4.453
6.697
-6.504
7.161
Employees
-
-
-
0
0
0
0
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 123.7%, from 16.921 euro in the year 2023, to 37.647 euro in 2024.
The Net Profit increased by 7.161 euro, from 0 euro in 2023, to 7.161 in the last year.
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Financial Rating - MADERA ART DESIGN S.R.L.
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Prob. of insolvency - Madera Art Design S.r.l.
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Insolvency Probability
Financial Reports - Madera Art Design S.r.l.
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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 -
Madera Art Design S.r.l. - CUI 39653536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
93
32
-5
870
704
534
8.878
Current Assets
-
-
-
10.603
17.233
27.160
40.070
13.838
4.541
6.566
Inventories
-
-
-
448
0
9.813
17.218
0
0
1.130
Receivables
-
-
-
645
6.695
3.128
4.279
7.477
1.064
187
Cash
-
-
-
9.511
10.538
14.218
18.573
6.361
3.477
5.250
Shareholders Funds
-
-
-
5.531
12.439
15.468
19.583
11.340
4.801
11.935
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.166
4.826
11.687
21.357
3.202
274
3.509
Income in Advance
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.566 euro in 2024 which includes Inventories of
1.130 euro, Receivables of
187 euro and cash availability of
5.250 euro.
The company's Equity was valued at
11.935 euro, while total Liabilities amounted to
3.509 euro.
Equity increased by 7.161 euro, from 4.801 euro in 2023, to 11.935 in 2024.
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