The most important financial indicators for the company Madirom G S.r.l. - Unique Identification Number 5265670:
sales in 2023 was
61.352
euro, registering a net profit of
8.410
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.8%, from 68.232 euro in the year 2022, to 61.352 euro in 2023.
The Net Profit increased by 3.570 euro, from 4.854 euro in 2022, to 8.410 in the last year.
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 G S.r.l. - CUI 5265670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.766
18.089
16.913
15.693
28.749
24.395
20.208
16.118
15.155
14.395
Current Assets
62.740
68.203
61.670
72.070
77.716
74.333
72.740
74.259
66.458
66.903
Inventories
61.929
66.383
58.733
67.753
75.951
73.196
73.118
73.281
64.665
61.818
Receivables
738
1.256
2.258
1.861
1.715
1.025
805
890
1.238
732
Cash
72
564
679
2.456
50
111
-1.183
88
555
4.353
Shareholders Funds
19.716
19.598
25.824
22.968
14.283
15.164
7.360
2.574
7.436
15.823
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
59.790
66.694
52.759
64.795
92.182
83.564
85.588
87.804
74.177
65.475
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.903 euro in 2023 which includes Inventories of
61.818 euro, Receivables of
732 euro and cash availability of
4.353 euro.
The company's Equity was valued at
15.823 euro, while total Liabilities amounted to
65.475 euro.
Equity increased by 8.410 euro, from 7.436 euro in 2022, to 15.823 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Madirom G S.r.l.