Financial results - MADERAS MARBAD S.R.L.

Financial Summary - Maderas Marbad S.r.l.
Unique identification code: 46199476
Registration number: J12/3079/2022
Nace: 7112
Sales - Ron
40.488
Net Profit - Ron
28.352
Employees
2
Open Account
Company Maderas Marbad S.r.l. with Fiscal Code 46199476 recorded a turnover of 2024 of 40.488, with a net profit of 28.352 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maderas Marbad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.200 40.488
Total Income - EUR - - - - - - - - 3.200 61.536
Total Expenses - EUR - - - - - - - - 10.361 32.790
Gross Profit/Loss - EUR - - - - - - - - -7.161 28.747
Net Profit/Loss - EUR - - - - - - - - -7.161 28.352
Employees - - - - - - - - 1 2
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 1,172.2%, from 3.200 euro in the year 2023, to 40.488 euro in 2024. The Net Profit increased by 28.352 euro, from 0 euro in 2023, to 28.352 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 - Maderas Marbad S.r.l. - CUI 46199476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 56.296 48.029
Current Assets - - - - - - - - 2.924 63.449
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 7.127
Cash - - - - - - - - 2.924 56.322
Shareholders Funds - - - - - - - - -7.120 21.272
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 66.341 60.198
Income in Advance - - - - - - - - 0 30.009
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.127 euro and cash availability of 56.322 euro.
The company's Equity was valued at 21.272 euro, while total Liabilities amounted to 60.198 euro. Equity increased by 28.352 euro, from -7.120 euro in 2023, to 21.272 in 2024. The Debt Ratio was 54.0% in the year 2024.

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