Financial results - MADEVAUTOMOBILE S.R.L.

Financial Summary - Madevautomobile S.r.l.
Unique identification code: 42495339
Registration number: J40/5014/2020
Nace: 4511
Sales - Ron
223.898
Net Profit - Ron
-31.704
Employees
4
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Company Madevautomobile S.r.l. with Fiscal Code 42495339 recorded a turnover of 2024 of 223.898, with a net profit of -31.704 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.473 153.919 136.838 285.332 223.898
Total Income - EUR - - - - - 38.478 154.379 140.368 292.334 236.040
Total Expenses - EUR - - - - - 58.325 199.933 136.603 285.937 261.704
Gross Profit/Loss - EUR - - - - - -19.847 -45.554 3.765 6.396 -25.664
Net Profit/Loss - EUR - - - - - -20.211 -47.098 2.363 3.482 -31.704
Employees - - - - - 0 1 2 4 4
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 -21.1%, from 285.332 euro in the year 2023, to 223.898 euro in 2024. The Net Profit decreased by -3.463 euro, from 3.482 euro in 2023, to 0 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 - Madevautomobile S.r.l. - CUI 42495339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.634 10.893 19.230 14.175 14.129
Current Assets - - - - - 30.375 12.796 34.068 24.201 30.848
Inventories - - - - - 29.339 7.925 24.247 8.096 22.386
Receivables - - - - - 998 1.907 7.930 4.907 3.045
Cash - - - - - 38 2.964 1.891 11.198 5.417
Shareholders Funds - - - - - -20.170 -66.820 -64.664 -60.986 -92.350
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.179 90.509 117.963 99.363 137.326
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.848 euro in 2024 which includes Inventories of 22.386 euro, Receivables of 3.045 euro and cash availability of 5.417 euro.
The company's Equity was valued at -92.350 euro, while total Liabilities amounted to 137.326 euro. Equity decreased by -31.704 euro, from -60.986 euro in 2023, to -92.350 in 2024.

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