Financial results - MADI TRADE S.R.L.

Financial Summary - Madi Trade S.r.l.
Unique identification code: 3398955
Registration number: J40/3381/1993
Nace: 5630
Sales - Ron
288.577
Net Profit - Ron
3.429
Employees
4
Open Account
Company Madi Trade S.r.l. with Fiscal Code 3398955 recorded a turnover of 2024 of 288.577, with a net profit of 3.429 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.547 96.209 76.403 58.386 43.902 9.322 14.941 221.068 287.302 288.577
Total Income - EUR 84.069 117.035 79.377 73.927 43.902 17.725 20.368 221.068 287.302 295.497
Total Expenses - EUR 69.595 93.159 88.774 82.030 73.411 39.832 56.530 182.281 269.998 289.549
Gross Profit/Loss - EUR 14.474 23.875 -9.397 -8.103 -29.510 -22.107 -36.162 38.787 17.304 5.948
Net Profit/Loss - EUR 12.743 22.820 -10.191 -8.842 -30.106 -22.250 -36.329 36.436 14.470 3.429
Employees 6 7 0 0 0 0 0 4 4 4
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 1.0%, from 287.302 euro in the year 2023, to 288.577 euro in 2024. The Net Profit decreased by -10.960 euro, from 14.470 euro in 2023, to 3.429 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 Trade S.r.l. - CUI 3398955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.492 52.601 51.711 50.762 49.779 48.835 55.750 56.337 57.708 58.060
Current Assets 63.871 69.415 58.006 100.886 148.088 167.631 166.028 153.547 106.168 172.554
Inventories 14.441 47.448 37.211 78.191 119.775 135.476 138.404 137.422 50.941 114.710
Receivables 22.936 21.793 16.254 22.060 27.546 28.588 24.128 15.151 50.473 38.842
Cash 26.493 175 4.540 635 767 3.567 3.496 974 4.753 19.001
Shareholders Funds -91.808 -68.052 -77.092 -84.519 -112.989 -133.096 -166.473 -130.554 -115.688 -111.612
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 190.171 190.069 186.808 236.167 311.016 349.636 388.251 340.439 279.564 356.521
Income in Advance 0 0 0 0 -63 0 0 0 0 169
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.554 euro in 2024 which includes Inventories of 114.710 euro, Receivables of 38.842 euro and cash availability of 19.001 euro.
The company's Equity was valued at -111.612 euro, while total Liabilities amounted to 356.521 euro. Equity increased by 3.429 euro, from -115.688 euro in 2023, to -111.612 in 2024. The Debt Ratio was 145.5% in the year 2024.

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