Company Madflor Ely Com Srl with Fiscal Code 34329670
recorded a turnover of 2024 of
- ,
with a net profit of
-2.538
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madflor Ely Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
63.407
80.446
13.427
37.086
23.448
20.123
0
Total Income - EUR
-
-
-
63.407
80.450
13.433
37.088
23.449
20.125
1
Total Expenses - EUR
-
-
-
27.070
100.423
60.831
50.559
53.294
41.972
2.539
Gross Profit/Loss - EUR
-
-
-
36.337
-19.973
-47.398
-13.472
-29.845
-21.847
-2.538
Net Profit/Loss - EUR
-
-
-
35.703
-20.778
-47.687
-13.842
-30.074
-22.048
-2.538
Employees
-
-
-
4
9
6
4
4
3
1
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.
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Financial Rating - MADFLOR ELY COM SRL
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Financial Reports - Madflor Ely Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madflor Ely Com Srl - CUI 34329670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
42.510
26.892
14.149
21.868
13.353
20.648
8.734
Inventories
-
-
-
4.221
3.785
3.713
4.017
4.259
4.246
4.222
Receivables
-
-
-
3.835
4.226
3.792
5.009
544
2.356
2.362
Cash
-
-
-
34.454
18.881
6.644
12.842
8.551
14.047
2.151
Shareholders Funds
-
-
-
35.746
14.276
-33.886
-46.977
-77.197
-99.143
-101.127
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.764
12.616
48.035
68.845
90.550
119.791
109.861
Income in Advance
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.734 euro in 2024 which includes Inventories of
4.222 euro, Receivables of
2.362 euro and cash availability of
2.151 euro.
The company's Equity was valued at
-101.127 euro, while total Liabilities amounted to
109.861 euro.
Equity decreased by -2.538 euro, from -99.143 euro in 2023, to -101.127 in 2024.
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