Financial results - MADIC CONFORT S.R.L.

Financial Summary - Madic Confort S.r.l.
Unique identification code: 41768007
Registration number: J25/678/2019
Nace: 4322
Sales - Ron
60.313
Net Profit - Ron
-5.413
Employee
4
The most important financial indicators for the company Madic Confort S.r.l. - Unique Identification Number 41768007: sales in 2022 was 60.313 euro, registering a net profit of -5.413 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madic Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 53.439 56.203 60.497 -
Total Income - EUR - - - - - 0 53.439 59.545 62.619 -
Total Expenses - EUR - - - - - 2.860 52.779 56.175 67.423 -
Gross Profit/Loss - EUR - - - - - -2.860 660 3.370 -4.803 -
Net Profit/Loss - EUR - - - - - -2.860 281 2.774 -5.430 -
Employees - - - - - 0 5 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 7.3%, from 56.203 euro in the year 2021, to 60.497 euro in 2022. The Net Profit decreased by -2.783 euro, from 2.774 euro in 2021, to 0 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 - Madic Confort S.r.l. - CUI 41768007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 713 494 282 604 -
Current Assets - - - - - 9 37.598 18.596 23.053 -
Inventories - - - - - 0 18.750 5.424 19.383 -
Receivables - - - - - 0 2.783 3.133 2.932 -
Cash - - - - - 9 16.064 10.039 738 -
Shareholders Funds - - - - - -2.860 -2.525 305 -5.124 -
Social Capital - - - - - 0 0 0 0 -
Debts - - - - - 3.582 40.617 18.573 28.780 -
Income in Advance - - - - - 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.053 euro in 2022 which includes Inventories of 19.383 euro, Receivables of 2.932 euro and cash availability of 738 euro.
The company's Equity was valued at -5.124 euro, while total Liabilities amounted to 28.780 euro. Equity decreased by -5.430 euro, from 305 euro in 2021, to -5.124 in 2022.

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