Financial results - MADIMAR FOOD S.R.L.

Financial Summary - Madimar Food S.r.l.
Unique identification code: 41651510
Registration number: J20/1450/2019
Nace: 8299
Sales - Ron
220.069
Net Profit - Ron
5.081
Employees
16
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Company Madimar Food S.r.l. with Fiscal Code 41651510 recorded a turnover of 2024 of 220.069, with a net profit of 5.081 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madimar Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.000 220.430 219.954 257.893 205.223 220.069
Total Income - EUR - - - - 37.002 220.447 220.186 258.024 205.321 220.085
Total Expenses - EUR - - - - 34.476 193.495 190.413 242.146 194.509 209.732
Gross Profit/Loss - EUR - - - - 2.525 26.953 29.773 15.879 10.812 10.353
Net Profit/Loss - EUR - - - - 2.156 24.899 27.930 13.686 8.862 5.081
Employees - - - - 17 26 23 25 18 16
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 7.8%, from 205.223 euro in the year 2023, to 220.069 euro in 2024. The Net Profit decreased by -3.732 euro, from 8.862 euro in 2023, to 5.081 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 - Madimar Food S.r.l. - CUI 41651510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 890 1.456 23.631 19.849 15.880 8.643
Current Assets - - - - 18.764 62.348 57.556 61.309 58.628 60.786
Inventories - - - - 113 177 487 548 2.517 0
Receivables - - - - 17.351 36.386 43.941 23.669 28.185 28.767
Cash - - - - 1.300 25.785 13.128 37.091 27.926 32.019
Shareholders Funds - - - - 2.198 27.056 46.938 56.500 50.578 25.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.456 36.748 34.931 25.059 24.047 44.426
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.767 euro and cash availability of 32.019 euro.
The company's Equity was valued at 25.003 euro, while total Liabilities amounted to 44.426 euro. Equity decreased by -25.293 euro, from 50.578 euro in 2023, to 25.003 in 2024.

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