Financial results - MADHOUSEDECO SRL

Financial Summary - Madhousedeco Srl
Unique identification code: 37320730
Registration number: J2017000623038
Nace: 3100
Sales - Ron
398.258
Net Profit - Ron
9.876
Employees
10
Open Account
Company Madhousedeco Srl with Fiscal Code 37320730 recorded a turnover of 2024 of 398.258, with a net profit of 9.876 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 98.703 242.089 243.778 176.396 168.076 251.279 266.663 398.258
Total Income - EUR - - 98.703 242.089 244.338 210.325 207.109 293.581 268.620 412.547
Total Expenses - EUR - - 95.492 210.545 197.260 187.126 190.760 254.857 227.832 389.846
Gross Profit/Loss - EUR - - 3.211 31.544 47.078 23.199 16.349 38.725 40.788 22.701
Net Profit/Loss - EUR - - 1.543 29.123 44.441 21.400 13.971 34.738 37.956 9.876
Employees - - 3 4 8 7 10 8 8 10
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 50.2%, from 266.663 euro in the year 2023, to 398.258 euro in 2024. The Net Profit decreased by -27.869 euro, from 37.956 euro in 2023, to 9.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Madhousedeco Srl

Rating financiar

Financial Rating -
MADHOUSEDECO 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 -
Madhousedeco 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 -
Madhousedeco Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madhousedeco 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 - Madhousedeco Srl - CUI 37320730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 51.938 80.848 64.973 53.193 38.736 77.313 270.228
Current Assets - - 12.601 41.399 141.054 167.953 271.332 192.175 225.422 243.915
Inventories - - 3.828 23.272 123.679 143.534 236.785 148.221 182.579 204.369
Receivables - - 6.082 9.206 14.858 22.022 33.804 39.208 57.215 37.820
Cash - - 2.691 8.921 2.517 2.397 743 4.746 -14.373 1.726
Shareholders Funds - - 1.587 30.681 74.528 94.514 80.510 103.522 140.779 141.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.080 26.592 112.009 134.557 244.014 157.806 161.957 373.084
Income in Advance - - 0 36.064 35.366 3.855 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.915 euro in 2024 which includes Inventories of 204.369 euro, Receivables of 37.820 euro and cash availability of 1.726 euro.
The company's Equity was valued at 141.058 euro, while total Liabilities amounted to 373.084 euro. Equity increased by 1.067 euro, from 140.779 euro in 2023, to 141.058 in 2024.

Risk Reports Prices

Reviews - Madhousedeco Srl

Comments - Madhousedeco 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.