Financial results - MADIN PRODSERV S.R.L.

Financial Summary - Madin Prodserv S.r.l.
Unique identification code: 16970284
Registration number: J2022005392234
Nace: 8292
Sales - Ron
29.227
Net Profit - Ron
-2.617
Employees
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Company Madin Prodserv S.r.l. with Fiscal Code 16970284 recorded a turnover of 2024 of 29.227, with a net profit of -2.617 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madin Prodserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.896 54.627 49.839 42.490 43.445 33.810 29.145 31.172 35.789 29.227
Total Income - EUR 49.896 54.628 49.839 42.490 43.446 33.810 29.145 31.172 35.900 29.228
Total Expenses - EUR 49.378 56.509 54.805 50.677 42.961 30.581 25.385 24.320 37.745 31.846
Gross Profit/Loss - EUR 518 -1.881 -4.966 -8.186 485 3.230 3.760 6.852 -1.846 -2.617
Net Profit/Loss - EUR -979 -2.427 -5.464 -8.611 -449 2.297 2.886 5.917 -1.846 -2.617
Employees 1 2 2 1 1 0 0 0 0 0
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 decreased by -17.9%, from 35.789 euro in the year 2023, to 29.227 euro in 2024.
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 - Madin Prodserv S.r.l. - CUI 16970284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.083 6.485 5.976 5.464 4.963 4.482 4.383 4.396 4.383 4.359
Current Assets 66.361 65.094 62.035 59.511 59.761 55.974 55.655 66.193 63.307 67.670
Inventories 4.682 4.377 2.828 8.498 9.372 3.702 4.549 12.754 10.834 13.392
Receivables 60.123 58.604 57.476 49.232 49.434 51.224 50.082 52.169 52.414 51.305
Cash 1.557 2.114 1.730 1.781 956 1.048 1.023 1.270 59 2.973
Shareholders Funds 17.838 15.228 9.507 721 258 2.550 5.379 11.313 9.433 6.763
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 55.729 56.674 58.504 64.253 64.467 57.907 54.658 59.276 58.256 65.265
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.670 euro in 2024 which includes Inventories of 13.392 euro, Receivables of 51.305 euro and cash availability of 2.973 euro.
The company's Equity was valued at 6.763 euro, while total Liabilities amounted to 65.265 euro. Equity decreased by -2.617 euro, from 9.433 euro in 2023, to 6.763 in 2024.

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