Financial results - MADERIS TRADING SRL

Financial Summary - Maderis Trading Srl
Unique identification code: 14944629
Registration number: J2002002018122
Nace: 161
Sales - Ron
192.720
Net Profit - Ron
74.495
Employees
5
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Company Maderis Trading Srl with Fiscal Code 14944629 recorded a turnover of 2024 of 192.720, with a net profit of 74.495 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maderis Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.546 153.908 181.339 243.675 217.538 194.879 225.343 173.551 256.047 192.720
Total Income - EUR 131.603 198.224 181.420 243.721 217.545 196.577 225.358 173.759 270.674 192.739
Total Expenses - EUR 84.218 141.168 86.360 112.642 115.797 106.714 95.259 102.153 115.990 113.098
Gross Profit/Loss - EUR 47.386 57.056 95.060 131.080 101.749 89.862 130.099 71.606 154.684 79.642
Net Profit/Loss - EUR 37.057 46.347 92.045 128.642 99.784 88.089 128.468 70.318 152.302 74.495
Employees 5 4 6 8 8 12 7 11 7 5
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 decreased by -24.3%, from 256.047 euro in the year 2023, to 192.720 euro in 2024. The Net Profit decreased by -76.956 euro, from 152.302 euro in 2023, to 74.495 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 - Maderis Trading Srl - CUI 14944629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 864.946 851.952 828.491 807.071 809.000 787.031 764.255 759.871 786.054 774.144
Current Assets 11.937 9.175 38.587 79.019 64.537 45.030 38.292 52.697 138.112 72.020
Inventories 1.992 2.058 1.784 2.090 1.234 779 3.145 2.706 5.467 7.163
Receivables 4.674 6.814 28.556 23.506 39.716 23.731 23.091 24.160 31.904 22.923
Cash 5.270 302 8.247 53.423 23.587 20.520 12.055 25.830 100.741 41.934
Shareholders Funds 36.120 83.917 174.542 299.981 393.956 474.577 592.521 664.677 814.964 771.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 840.764 777.210 692.535 586.109 479.581 357.484 210.026 147.890 109.202 74.887
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 "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 72.020 euro in 2024 which includes Inventories of 7.163 euro, Receivables of 22.923 euro and cash availability of 41.934 euro.
The company's Equity was valued at 771.277 euro, while total Liabilities amounted to 74.887 euro. Equity decreased by -39.133 euro, from 814.964 euro in 2023, to 771.277 in 2024.

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