The most important financial indicators for the company Madflor Ely Com Srl - Unique Identification Number 34329670:
sales in 2023 was
20.123
euro, registering a net profit of
-22.048
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.9%, from 23.448 euro in the year 2022, to 20.123 euro in 2023.
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 -
Madflor Ely Com Srl - CUI 34329670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
42.510
26.892
14.149
21.868
13.353
20.648
Inventories
-
-
-
-
4.221
3.785
3.713
4.017
4.259
4.246
Receivables
-
-
-
-
3.835
4.226
3.792
5.009
544
2.356
Cash
-
-
-
-
34.454
18.881
6.644
12.842
8.551
14.047
Shareholders Funds
-
-
-
-
35.746
14.276
-33.886
-46.977
-77.197
-99.143
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.764
12.616
48.035
68.845
90.550
119.791
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.648 euro in 2023 which includes Inventories of
4.246 euro, Receivables of
2.356 euro and cash availability of
14.047 euro.
The company's Equity was valued at
-99.143 euro, while total Liabilities amounted to
119.791 euro.
Equity decreased by -22.180 euro, from -77.197 euro in 2022, to -99.143 in 2023.
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