Financial results - MADFERGAB SRL

Financial Summary - Madfergab Srl
Unique identification code: 17180925
Registration number: J19/120/2005
Nace: 2562
Sales - Ron
31.666
Net Profit - Ron
-3.913
Employees
2
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Company Madfergab Srl with Fiscal Code 17180925 recorded a turnover of 2024 of 31.666, with a net profit of -3.913 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.832 26.243 27.018 24.851 28.572 28.590 24.898 28.027 29.952 31.666
Total Income - EUR 25.832 26.243 27.018 24.851 28.581 28.590 24.898 28.027 30.162 32.046
Total Expenses - EUR 21.815 19.655 17.647 20.509 25.703 23.363 21.558 22.231 25.791 35.679
Gross Profit/Loss - EUR 4.016 6.589 9.371 4.342 2.878 5.227 3.340 5.796 4.371 -3.633
Net Profit/Loss - EUR 3.241 6.326 9.101 4.093 2.592 4.961 3.096 5.522 4.076 -3.913
Employees 3 3 3 3 3 2 2 2 2 2
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 6.3%, from 29.952 euro in the year 2023, to 31.666 euro in 2024. The Net Profit decreased by -4.053 euro, from 4.076 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madfergab Srl - CUI 17180925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 879 566
Current Assets 13.100 18.489 24.472 23.911 27.298 26.506 22.101 22.669 11.395 7.834
Inventories 859 46 19 585 538 0 463 317 1.497 2.367
Receivables 4.421 5.687 4.100 3.757 2.680 809 1.084 890 1.406 2.150
Cash 7.819 12.756 20.353 19.569 24.079 25.697 20.554 21.462 8.492 3.317
Shareholders Funds 11.033 14.040 22.903 22.278 24.438 23.767 20.777 20.280 9.779 5.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.067 4.450 1.569 1.633 2.860 2.739 1.324 2.389 1.741 2.119
Income in Advance 0 0 0 0 0 0 0 0 754 469
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.834 euro in 2024 which includes Inventories of 2.367 euro, Receivables of 2.150 euro and cash availability of 3.317 euro.
The company's Equity was valued at 5.812 euro, while total Liabilities amounted to 2.119 euro. Equity decreased by -3.913 euro, from 9.779 euro in 2023, to 5.812 in 2024. The Debt Ratio was 25.2% in the year 2024.

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