Financial results - MADI QUALITY BM DESIGN SRL

Financial Summary - Madi Quality Bm Design Srl
Unique identification code: 34840312
Registration number: J10/603/2015
Nace: 1413
Sales - Ron
224.998
Net Profit - Ron
63.230
Employees
12
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Company Madi Quality Bm Design Srl with Fiscal Code 34840312 recorded a turnover of 2024 of 224.998, with a net profit of 63.230 and having an average number of employees of 12. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madi Quality Bm Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.782 266.056 225.007 199.587 155.574 183.834 163.428 207.279 212.577 224.998
Total Income - EUR 83.933 282.032 229.451 207.318 164.577 193.137 173.435 207.279 213.575 235.116
Total Expenses - EUR 83.901 264.248 190.043 150.648 109.373 140.689 115.609 125.740 143.253 166.100
Gross Profit/Loss - EUR 32 17.784 39.408 56.670 55.204 52.448 57.826 81.539 70.322 69.017
Net Profit/Loss - EUR 28 14.939 36.845 54.674 53.648 50.610 56.192 79.466 68.186 63.230
Employees 17 48 30 25 20 15 11 9 9 12
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 6.4%, from 212.577 euro in the year 2023, to 224.998 euro in 2024. The Net Profit decreased by -4.575 euro, from 68.186 euro in 2023, to 63.230 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 Quality Bm Design Srl - CUI 34840312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.164 15.070 36.752 40.069 31.971 26.483 25.895 29.431 29.342 25.444
Current Assets 24.336 52.337 69.078 95.905 86.136 94.616 104.378 126.144 134.612 132.280
Inventories 16.310 9.130 8.975 8.811 8.640 8.476 8.288 4.381 7.823 8.242
Receivables 537 39.874 2.982 10.903 57.501 74.262 84.205 97.600 110.184 75.879
Cash 7.488 3.333 57.120 76.191 19.996 11.877 11.884 24.162 16.604 48.159
Shareholders Funds 73 15.011 36.917 54.811 53.704 55.953 54.302 79.187 68.248 63.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.427 52.395 68.913 81.163 64.404 65.145 75.971 76.388 95.705 94.432
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.280 euro in 2024 which includes Inventories of 8.242 euro, Receivables of 75.879 euro and cash availability of 48.159 euro.
The company's Equity was valued at 63.292 euro, while total Liabilities amounted to 94.432 euro. Equity decreased by -4.575 euro, from 68.248 euro in 2023, to 63.292 in 2024.

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