Financial results - MADES SRL

Financial Summary - Mades Srl
Unique identification code: 11299162
Registration number: J21/245/1998
Nace: 161
Sales - Ron
-
Net Profit - Ron
-482
Employees
Open Account
Company Mades Srl with Fiscal Code 11299162 recorded a turnover of 2024 of - , with a net profit of -482 and having an average number of employees of - . 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 - Mades Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.351 13.492 0 0 0 0 0 0 0 0
Total Income - EUR 14.626 49.643 7.963 0 0 0 0 0 0 0
Total Expenses - EUR 13.318 6.902 7.169 35.888 872 706 722 18.517 573 482
Gross Profit/Loss - EUR 1.308 42.742 794 -35.888 -872 -706 -722 -18.517 -573 -482
Net Profit/Loss - EUR 966 41.252 543 -35.888 -872 -706 -722 -18.517 -573 -482
Employees 1 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MADES SRL

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Mades Srl

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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 - Mades Srl - CUI 11299162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.877 6.245 0 0 0 0 0 0 0 0
Current Assets 68.008 75.901 78.414 32.050 23.530 22.520 22.098 4.459 4.538 4.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.008 75.884 78.413 23.095 22.781 22.464 22.095 4.456 4.535 4.601
Cash 0 16 1 8.955 749 56 3 3 3 3
Shareholders Funds 24.007 64.058 63.517 26.033 22.439 21.307 20.112 1.658 1.080 591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.878 18.087 14.897 6.017 1.092 1.213 1.986 2.801 3.458 4.013
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.601 euro and cash availability of 3 euro.
The company's Equity was valued at 591 euro, while total Liabilities amounted to 4.013 euro. Equity decreased by -482 euro, from 1.080 euro in 2023, to 591 in 2024.

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