Financial results - MADERIS TRADING SRL

Financial Summary - Maderis Trading Srl
Unique identification code: 14944629
Registration number: J12/2018/2002
Nace: 161
Sales - Ron
256.047
Net Profit - Ron
152.302
Employee
7
The most important financial indicators for the company Maderis Trading Srl - Unique Identification Number 14944629: sales in 2023 was 256.047 euro, registering a net profit of 152.302 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maderis Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.242 131.546 153.908 181.339 243.675 217.538 194.879 225.343 173.551 256.047
Total Income - EUR 153.698 131.603 198.224 181.420 243.721 217.545 196.577 225.358 173.759 270.674
Total Expenses - EUR 85.482 84.218 141.168 86.360 112.642 115.797 106.714 95.259 102.153 115.990
Gross Profit/Loss - EUR 68.215 47.386 57.056 95.060 131.080 101.749 89.862 130.099 71.606 154.684
Net Profit/Loss - EUR 59.004 37.057 46.347 92.045 128.642 99.784 88.089 128.468 70.318 152.302
Employees 2 5 4 6 8 8 12 7 11 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.0%, from 173.551 euro in the year 2022, to 256.047 euro in 2023. The Net Profit increased by 82.198 euro, from 70.318 euro in 2022, to 152.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maderis Trading Srl - CUI 14944629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 865.806 864.946 851.952 828.491 807.071 809.000 787.031 764.255 759.871 786.054
Current Assets 10.583 11.937 9.175 38.587 79.019 64.537 45.030 38.292 52.697 138.112
Inventories 1.548 1.992 2.058 1.784 2.090 1.234 779 3.145 2.706 5.467
Receivables 2.081 4.674 6.814 28.556 23.506 39.716 23.731 23.091 24.160 31.904
Cash 6.954 5.270 302 8.247 53.423 23.587 20.520 12.055 25.830 100.741
Shareholders Funds -2.420 36.120 83.917 174.542 299.981 393.956 474.577 592.521 664.677 814.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 878.808 840.764 777.210 692.535 586.109 479.581 357.484 210.026 147.890 109.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.112 euro in 2023 which includes Inventories of 5.467 euro, Receivables of 31.904 euro and cash availability of 100.741 euro.
The company's Equity was valued at 814.964 euro, while total Liabilities amounted to 109.202 euro. Equity increased by 152.302 euro, from 664.677 euro in 2022, to 814.964 in 2023.

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