The most important financial indicators for the company Madi Professional Srl - Unique Identification Number 15813214:
sales in 2023 was
1.332.123
euro, registering a net profit of
126.567
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 increased by 21.3%, from 1.101.114 euro in the year 2022, to 1.332.123 euro in 2023.
The Net Profit increased by 109.137 euro, from 17.483 euro in 2022, to 126.567 in the last year.
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 Professional Srl - CUI 15813214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.275.636
1.247.034
1.140.697
1.026.509
918.571
819.389
730.506
656.624
604.119
549.323
Current Assets
496.272
444.430
442.095
234.699
80.798
220.237
545.932
307.931
445.917
503.867
Inventories
78.324
190.965
181.950
171.403
5.971
81.169
139.077
209.160
313.182
116.780
Receivables
410.051
249.108
257.537
61.018
67.128
126.973
333.311
78.141
113.945
332.935
Cash
7.896
4.357
2.608
2.278
7.700
12.095
73.544
20.631
18.790
54.152
Shareholders Funds
191.766
187.019
411.875
398.328
421.961
337.371
343.599
254.460
272.732
263.548
Social Capital
223.110
224.972
445.355
437.819
429.784
316.096
206.735
101.075
101.389
10.108
Debts
862.808
821.644
1.172.956
298.143
73.195
256.437
539.564
357.166
456.192
502.016
Income in Advance
731.381
684.913
628.415
566.730
506.216
447.269
394.697
353.114
321.355
287.626
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
503.867 euro in 2023 which includes Inventories of
116.780 euro, Receivables of
332.935 euro and cash availability of
54.152 euro.
The company's Equity was valued at
263.548 euro, while total Liabilities amounted to
502.016 euro.
Equity decreased by -8.357 euro, from 272.732 euro in 2022, to 263.548 in 2023.
The Debt Ratio was 47.7% in the year 2023.
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Comments - Madi Professional Srl