Financial results - MADIROM CONF SRL

Financial Summary - Madirom Conf Srl
Unique identification code: 22093043
Registration number: J10/835/2007
Nace: 1413
Sales - Ron
396.611
Net Profit - Ron
-12.595
Employees
36
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Company Madirom Conf Srl with Fiscal Code 22093043 recorded a turnover of 2024 of 396.611, with a net profit of -12.595 and having an average number of employees of 36. 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 - Madirom Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.732 706.681 597.382 516.789 467.295 461.498 471.296 500.238 555.515 396.611
Total Income - EUR 846.889 726.330 614.133 534.230 479.157 478.907 477.363 520.840 558.407 399.359
Total Expenses - EUR 650.961 698.751 553.536 392.615 382.660 363.991 407.838 435.433 475.585 411.954
Gross Profit/Loss - EUR 195.928 27.579 60.597 141.615 96.497 114.915 69.525 85.406 82.821 -12.595
Net Profit/Loss - EUR 166.550 25.247 50.640 136.446 91.786 110.637 65.256 80.308 78.406 -12.595
Employees 103 103 80 49 50 44 47 47 44 36
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 -28.2%, from 555.515 euro in the year 2023, to 396.611 euro in 2024. The Net Profit decreased by -77.968 euro, from 78.406 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 - Madirom Conf Srl - CUI 22093043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.609 371.029 324.436 281.892 264.093 236.134 210.661 196.515 181.298 165.806
Current Assets 465.445 226.921 165.288 265.214 311.257 361.604 409.260 437.230 78.148 113.594
Inventories 0 91 161 662 993 2.567 3.331 6.262 6.934 7.317
Receivables 282.124 200.989 23.486 52.972 24.966 99.639 24.615 83.163 21.559 100.163
Cash 183.321 25.840 141.641 211.580 285.299 259.398 381.315 347.805 49.655 6.114
Shareholders Funds 640.832 367.940 402.682 482.027 553.387 570.693 603.078 406.408 242.760 222.253
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.819 230.010 74.816 63.360 21.963 27.045 16.843 227.337 16.685 57.147
Income in Advance 44.402 29.893 15.569 1.718 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 "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 113.594 euro in 2024 which includes Inventories of 7.317 euro, Receivables of 100.163 euro and cash availability of 6.114 euro.
The company's Equity was valued at 222.253 euro, while total Liabilities amounted to 57.147 euro. Equity decreased by -19.151 euro, from 242.760 euro in 2023, to 222.253 in 2024.

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