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
220.398
Net Profit - Ron
36.325
Employee
4
The most important financial indicators for the company Madi Trade S.r.l. - Unique Identification Number 3398955: sales in 2022 was 220.398 euro, registering a net profit of 36.325 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madi Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.059 59.547 96.209 76.403 58.386 43.902 9.322 14.941 221.068 -
Total Income - EUR 65.059 84.069 117.035 79.377 73.927 43.902 17.725 20.368 221.068 -
Total Expenses - EUR 82.874 69.595 93.159 88.774 82.030 73.411 39.832 56.530 182.281 -
Gross Profit/Loss - EUR -17.815 14.474 23.875 -9.397 -8.103 -29.510 -22.107 -36.162 38.787 -
Net Profit/Loss - EUR -19.767 12.743 22.820 -10.191 -8.842 -30.106 -22.250 -36.329 36.436 -
Employees 2 6 7 0 0 0 0 0 4 -
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 1,375.1%, from 14.941 euro in the year 2021, to 221.068 euro in 2022. The Net Profit increased by 36.436 euro, from 0 euro in 2021, to 36.436 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.203 34.492 52.601 51.711 50.762 49.779 48.835 55.750 56.337 -
Current Assets 26.217 63.871 69.415 58.006 100.886 148.088 167.631 166.028 153.547 -
Inventories 18.507 14.441 47.448 37.211 78.191 119.775 135.476 138.404 137.422 -
Receivables 7.066 22.936 21.793 16.254 22.060 27.546 28.588 24.128 15.151 -
Cash 644 26.493 175 4.540 635 767 3.567 3.496 974 -
Shareholders Funds -103.686 -91.808 -68.052 -77.092 -84.519 -112.989 -133.096 -166.473 -130.554 -
Social Capital 107 108 107 105 103 101 99 97 97 -
Debts 144.105 190.171 190.069 186.808 236.167 311.016 349.636 388.251 340.439 -
Income in Advance 0 0 0 0 0 -63 0 0 0 -
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 "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 153.547 euro in 2022 which includes Inventories of 137.422 euro, Receivables of 15.151 euro and cash availability of 974 euro.
The company's Equity was valued at -130.554 euro, while total Liabilities amounted to 340.439 euro. Equity increased by 36.436 euro, from -166.473 euro in 2021, to -130.554 in 2022.

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