Financial results - MADIRO STEEL S.R.L.

Financial Summary - Madiro Steel S.r.l.
Unique identification code: 35974657
Registration number: J12/1604/2016
Nace: 2511
Sales - Ron
37.641
Net Profit - Ron
10.773
Employees
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Company Madiro Steel S.r.l. with Fiscal Code 35974657 recorded a turnover of 2024 of 37.641, with a net profit of 10.773 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madiro Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.418 15.757 30.642 23.261 52.435 57.108 45.351 55.880 37.641
Total Income - EUR - 15.418 15.757 30.642 23.261 52.435 57.108 45.351 55.880 37.641
Total Expenses - EUR - 11.174 14.818 20.180 20.379 51.742 47.788 38.614 53.698 25.739
Gross Profit/Loss - EUR - 4.245 939 10.462 2.882 693 9.321 6.737 2.182 11.902
Net Profit/Loss - EUR - 3.782 466 9.543 2.184 -880 7.607 5.376 505 10.773
Employees - 0 0 0 0 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 -32.3%, from 55.880 euro in the year 2023, to 37.641 euro in 2024. The Net Profit increased by 10.270 euro, from 505 euro in 2023, to 10.773 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 Steel S.r.l. - CUI 35974657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 754 627 541 457 377 298 229 158 87
Current Assets - 3.535 5.045 13.373 15.354 14.409 21.988 27.127 28.332 38.122
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 47
Cash - 3.535 5.045 13.373 15.354 14.409 21.988 27.127 28.332 38.075
Shareholders Funds - 45 44 43 42 -839 40 41 40 40
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.244 5.629 13.871 15.769 15.625 22.245 27.315 28.450 38.169
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 38.075 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 38.169 euro.

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