Financial results - MADI PLAST PRODUCT SRL

Financial Summary - Madi Plast Product Srl
Unique identification code: 8554362
Registration number: J03/567/1996
Nace: 4778
Sales - Ron
306.284
Net Profit - Ron
-5.589
Employees
3
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Company Madi Plast Product Srl with Fiscal Code 8554362 recorded a turnover of 2024 of 306.284, with a net profit of -5.589 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madi Plast Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.273 368.337 327.403 348.228 322.199 301.862 303.931 341.308 323.694 306.284
Total Income - EUR 324.273 368.337 336.940 348.228 322.210 302.556 303.931 341.370 323.694 306.284
Total Expenses - EUR 318.528 355.854 347.476 337.873 317.297 294.032 293.210 318.849 314.405 304.798
Gross Profit/Loss - EUR 5.745 12.484 -10.535 10.355 4.913 8.525 10.721 22.521 9.289 1.486
Net Profit/Loss - EUR 4.826 10.486 -13.611 6.873 1.691 5.579 8.046 19.107 6.538 -5.589
Employees 5 5 4 4 4 4 4 3 3 3
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 -4.8%, from 323.694 euro in the year 2023, to 306.284 euro in 2024. The Net Profit decreased by -6.501 euro, from 6.538 euro in 2023, to 0 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 Plast Product Srl - CUI 8554362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 722 24.891 19.334 15.143 9.837 4.999 519
Current Assets 402.119 395.761 444.582 464.488 499.755 490.288 491.424 544.688 554.729 472.331
Inventories 334.915 323.785 380.216 357.638 429.831 402.863 426.751 451.326 456.713 374.671
Receivables 62.036 51.151 51.221 93.733 60.843 65.908 47.854 59.281 59.562 57.938
Cash 5.168 20.825 13.145 13.117 9.081 21.516 16.819 34.082 38.454 39.723
Shareholders Funds -12.539 -1.925 -5.652 1.324 2.990 8.512 16.369 54.790 61.162 55.633
Social Capital 332 328 10.174 9.987 9.794 9.608 9.395 9.424 9.396 9.343
Debts 414.658 397.685 450.234 463.886 521.657 502.687 490.199 499.734 498.566 417.217
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.331 euro in 2024 which includes Inventories of 374.671 euro, Receivables of 57.938 euro and cash availability of 39.723 euro.
The company's Equity was valued at 55.633 euro, while total Liabilities amounted to 417.217 euro. Equity decreased by -5.187 euro, from 61.162 euro in 2023, to 55.633 in 2024.

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