Financial results - MADI-CATTLE S.R.L.

Financial Summary - Madi-Cattle S.r.l.
Unique identification code: 40093386
Registration number: J02/1776/2018
Nace: 4611
Sales - Ron
879.172
Net Profit - Ron
8.307
Employees
2
Open Account
Company Madi-Cattle S.r.l. with Fiscal Code 40093386 recorded a turnover of 2024 of 879.172, with a net profit of 8.307 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madi-Cattle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.587 166.253 129.335 238.162 723.934 - 879.172
Total Income - EUR - - - 5.587 166.253 129.335 238.162 723.934 - 879.172
Total Expenses - EUR - - - 4.421 111.701 115.280 188.016 561.222 - 868.289
Gross Profit/Loss - EUR - - - 1.167 54.552 14.055 50.146 162.711 - 10.884
Net Profit/Loss - EUR - - - 1.111 52.976 12.774 47.765 155.472 - 8.307
Employees - - - 0 1 1 1 1 - 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 22.5%, from 723.934 euro in the year 2022, to 879.172 euro in 2024. The Net Profit decreased by -145.827 euro, from 155.472 euro in 2022, to 8.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Madi-Cattle S.r.l. - CUI 40093386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 56.338
Current Assets - - - 3.578 59.395 74.141 123.255 110.085 - 227.460
Inventories - - - 45 0 4.279 14.296 34.608 - 87.624
Receivables - - - 3.096 57.884 68.083 103.792 67.991 - 139.551
Cash - - - 437 1.511 1.778 5.167 7.486 - 285
Shareholders Funds - - - 1.154 54.108 65.856 112.160 49 - 21.571
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 2.425 5.287 8.285 11.094 110.036 - 262.227
Income in Advance - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.460 euro in 2024 which includes Inventories of 87.624 euro, Receivables of 139.551 euro and cash availability of 285 euro.
The company's Equity was valued at 21.571 euro, while total Liabilities amounted to 262.227 euro. Equity increased by 21.523 euro, from 49 euro in 2022, to 21.571 in 2024.

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