Financial results - MADIROM INTIMODA SRL

Financial Summary - Madirom Intimoda Srl
Unique identification code: 11330837
Registration number: J10/521/2003
Nace: 1414
Sales - Ron
485
Net Profit - Ron
-12.563
Employee
The most important financial indicators for the company Madirom Intimoda Srl - Unique Identification Number 11330837: sales in 2023 was 485 euro, registering a net profit of -12.563 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madirom Intimoda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.097 793 474 638 756 533 398 982 771 485
Total Income - EUR 2.669 911 476 715 756 592 471 1.004 166.406 520
Total Expenses - EUR 30.159 38.811 12.292 24.322 10.712 32.451 27.030 24.941 114.100 13.083
Gross Profit/Loss - EUR -27.490 -37.901 -11.816 -23.607 -9.956 -31.859 -26.559 -23.937 52.306 -12.563
Net Profit/Loss - EUR -27.567 -37.926 -11.830 -32.789 -9.978 -31.875 -26.571 -23.967 47.315 -12.563
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. 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 -36.8%, from 771 euro in the year 2022, to 485 euro in 2023. The Net Profit decreased by -47.172 euro, from 47.315 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madirom Intimoda Srl - CUI 11330837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 785.790 792.349 784.268 770.997 756.848 742.191 728.120 711.974 609.752 607.903
Current Assets 6.033 4.638 4.554 4.967 5.593 5.937 6.133 6.192 5.509 75.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 20 6 38 38 37 36 35 35 35
Cash 6.033 4.618 4.548 4.929 5.556 5.900 6.097 6.156 5.473 75.958
Shareholders Funds -71.953 -110.479 -121.183 -151.922 -159.112 -187.906 -210.915 -230.204 -183.603 -195.610
Social Capital 2.251 2.269 2.246 2.208 2.168 2.126 2.085 2.039 2.045 2.039
Debts 863.776 907.466 910.004 927.886 921.553 936.034 945.168 948.370 798.864 879.506
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 "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 75.993 euro in 2023 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 75.958 euro.
The company's Equity was valued at -195.610 euro, while total Liabilities amounted to 879.506 euro. Equity decreased by -12.563 euro, from -183.603 euro in 2022, to -195.610 in 2023.

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