Financial results - MADIRO INNOVATION DESIGN SRL

Financial Summary - Madiro Innovation Design Srl
Unique identification code: 37395830
Registration number: J12/1628/2017
Nace: 1413
Sales - Ron
9.580
Net Profit - Ron
-4.213
Employees
1
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Company Madiro Innovation Design Srl with Fiscal Code 37395830 recorded a turnover of 2024 of 9.580, with a net profit of -4.213 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madiro Innovation Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.629 15.408 7.322 4.680 11.334 14.796 9.580
Total Income - EUR - - 0 12.390 27.005 12.997 10.229 16.900 20.345 15.098
Total Expenses - EUR - - 0 20.747 23.947 15.889 15.708 16.722 15.548 19.215
Gross Profit/Loss - EUR - - 0 -8.357 3.057 -2.893 -5.479 178 4.798 -4.117
Net Profit/Loss - EUR - - 0 -8.424 2.903 -2.964 -5.526 178 4.667 -4.213
Employees - - 0 2 2 1 1 1 1 1
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 -34.9%, from 14.796 euro in the year 2023, to 9.580 euro in 2024. The Net Profit decreased by -4.640 euro, from 4.667 euro in 2023, to 0 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 - Madiro Innovation Design Srl - CUI 37395830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.487 36.951 35.164 28.822 22.634 17.139 11.538 5.955
Current Assets - - 724 1.113 1.987 3.923 745 112 7.962 9.841
Inventories - - 680 966 1.038 1.033 0 0 17 386
Receivables - - 0 0 0 1.811 373 0 2.365 2.171
Cash - - 44 146 948 1.080 372 112 5.579 7.283
Shareholders Funds - - 44 -8.381 -5.315 -13.719 -18.941 -18.821 -14.098 -18.232
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.167 9.302 17.638 22.242 24.183 23.444 26.557 32.545
Income in Advance - - 0 37.142 24.827 24.223 18.137 12.628 7.040 1.483
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.841 euro in 2024 which includes Inventories of 386 euro, Receivables of 2.171 euro and cash availability of 7.283 euro.
The company's Equity was valued at -18.232 euro, while total Liabilities amounted to 32.545 euro. Equity decreased by -4.213 euro, from -14.098 euro in 2023, to -18.232 in 2024. The Debt Ratio was 206.0% in the year 2024.

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