Financial results - MADHAIR SRL

Financial Summary - Madhair Srl
Unique identification code: 28458076
Registration number: J39/294/2011
Nace: 9602
Sales - Ron
404.947
Net Profit - Ron
31.317
Employees
6
Open Account
Company Madhair Srl with Fiscal Code 28458076 recorded a turnover of 2024 of 404.947, with a net profit of 31.317 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.586 71.503 136.496 198.301 194.697 222.818 237.725 468.044 509.339 404.947
Total Income - EUR 6.279 72.566 138.833 204.171 210.107 226.742 238.743 471.084 510.717 406.613
Total Expenses - EUR 4.455 57.455 108.876 150.049 167.172 186.442 202.557 433.121 440.982 369.332
Gross Profit/Loss - EUR 1.825 15.111 29.957 54.122 42.935 40.301 36.186 37.963 69.735 37.282
Net Profit/Loss - EUR 1.636 14.132 28.348 52.080 40.868 38.464 33.798 33.477 63.178 31.317
Employees 1 2 4 4 4 3 2 3 6 6
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 -20.0%, from 509.339 euro in the year 2023, to 404.947 euro in 2024. The Net Profit decreased by -31.508 euro, from 63.178 euro in 2023, to 31.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Madhair Srl

Rating financiar

Financial Rating -
MADHAIR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Madhair Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madhair Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madhair Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madhair Srl - CUI 28458076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.327 6.793 23.354 16.952 11.454 33.520 24.695 13.304 16.013
Current Assets 11.839 51.160 65.880 110.388 179.310 196.059 217.529 270.619 323.652 307.753
Inventories 11.652 33.444 55.297 64.221 66.439 68.594 80.071 65.059 101.011 103.839
Receivables 0 12.604 6.052 1.452 1.597 3.838 3.801 65.603 65.834 57.032
Cash 187 5.112 4.531 44.715 111.274 123.627 133.656 139.956 156.807 146.882
Shareholders Funds -498 13.639 41.757 90.809 116.609 148.075 179.269 213.302 239.136 255.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.337 46.848 30.917 42.933 79.652 59.437 71.779 82.012 97.820 67.881
Income in Advance 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.753 euro in 2024 which includes Inventories of 103.839 euro, Receivables of 57.032 euro and cash availability of 146.882 euro.
The company's Equity was valued at 255.885 euro, while total Liabilities amounted to 67.881 euro. Equity increased by 18.086 euro, from 239.136 euro in 2023, to 255.885 in 2024.

Risk Reports Prices

Reviews - Madhair Srl

Comments - Madhair Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.