Financial results - MADEZIT SRL

Financial Summary - Madezit Srl
Unique identification code: 6582129
Registration number: J19/1175/1994
Nace: 5610
Sales - Ron
254.226
Net Profit - Ron
2.442
Employees
7
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Company Madezit Srl with Fiscal Code 6582129 recorded a turnover of 2024 of 254.226, with a net profit of 2.442 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madezit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 956.168 200.852 213.756 166.976 194.334 63.436 179.253 220.223 247.244 254.226
Total Income - EUR 963.800 232.536 218.847 350.601 202.760 69.957 183.777 248.568 259.117 254.460
Total Expenses - EUR 955.493 224.624 296.427 282.479 170.545 260.158 155.810 207.506 230.558 245.148
Gross Profit/Loss - EUR 8.307 7.912 -77.580 68.122 32.215 -190.201 27.967 41.062 28.559 9.312
Net Profit/Loss - EUR 6.222 6.566 -82.938 64.610 30.177 -190.862 26.560 38.863 26.019 2.442
Employees 10 10 9 10 8 7 7 7 8 7
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 3.4%, from 247.244 euro in the year 2023, to 254.226 euro in 2024. The Net Profit decreased by -23.432 euro, from 26.019 euro in 2023, to 2.442 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 - Madezit Srl - CUI 6582129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.263 141.734 131.591 165.596 157.688 150.143 143.173 144.832 166.038 153.205
Current Assets 428.128 392.414 270.197 210.431 234.221 56.918 77.975 93.831 51.641 24.029
Inventories 271.976 233.441 193.774 187.423 183.675 970 1.987 1.656 1.396 2.079
Receivables 147.496 151.933 74.846 20.856 44.610 55.207 65.989 54.660 38.496 9.469
Cash 8.656 7.040 1.578 2.151 5.936 741 10.000 37.516 11.749 12.481
Shareholders Funds 382.638 385.302 295.844 321.179 345.135 147.731 171.015 165.373 145.185 144.630
Social Capital 1.971 1.951 1.918 1.882 1.846 1.811 1.771 1.776 1.771 1.761
Debts 186.753 148.846 105.945 54.848 46.774 59.330 45.991 73.290 72.494 32.604
Income in Advance 0 0 0 0 0 0 4.142 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 "5610 - 5610"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.029 euro in 2024 which includes Inventories of 2.079 euro, Receivables of 9.469 euro and cash availability of 12.481 euro.
The company's Equity was valued at 144.630 euro, while total Liabilities amounted to 32.604 euro. Equity increased by 257 euro, from 145.185 euro in 2023, to 144.630 in 2024.

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