Financial results - MADIROM INTIMODA SRL

Financial Summary - Madirom Intimoda Srl
Unique identification code: 11330837
Registration number: J10/521/2003
Nace: 1414
Sales - Ron
-
Net Profit - Ron
113.187
Employees
Open Account
Company Madirom Intimoda Srl with Fiscal Code 11330837 recorded a turnover of 2024 of - , with a net profit of 113.187 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madirom Intimoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 793 474 638 756 533 398 982 771 485 0
Total Income - EUR 911 476 715 756 592 471 1.004 166.406 520 570.330
Total Expenses - EUR 38.811 12.292 24.322 10.712 32.451 27.030 24.941 114.100 13.083 437.231
Gross Profit/Loss - EUR -37.901 -11.816 -23.607 -9.956 -31.859 -26.559 -23.937 52.306 -12.563 133.100
Net Profit/Loss - EUR -37.926 -11.830 -32.789 -9.978 -31.875 -26.571 -23.967 47.315 -12.563 113.187
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MADIROM INTIMODA SRL

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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 Intimoda Srl - CUI 11330837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792.349 784.268 770.997 756.848 742.191 728.120 711.974 609.752 607.903 204.795
Current Assets 4.638 4.554 4.967 5.593 5.937 6.133 6.192 5.509 75.993 50.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20 6 38 38 37 36 35 35 35 35
Cash 4.618 4.548 4.929 5.556 5.900 6.097 6.156 5.473 75.958 50.035
Shareholders Funds -110.479 -121.183 -151.922 -159.112 -187.906 -210.915 -230.204 -183.603 -195.610 -81.329
Social Capital 2.269 2.246 2.208 2.168 2.126 2.085 2.039 2.045 2.039 2.028
Debts 907.466 910.004 927.886 921.553 936.034 945.168 948.370 798.864 879.506 336.194
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 "1414 - 1414"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 50.035 euro.
The company's Equity was valued at -81.329 euro, while total Liabilities amounted to 336.194 euro. Equity increased by 113.187 euro, from -195.610 euro in 2023, to -81.329 in 2024.

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