The most important financial indicators for the company Madirom Prod Srl - Unique Identification Number 18302001:
sales in 2023 was
161.750.214
euro, registering a net profit of
5.409.870
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de biciclete si de de vehicule pentru invalizi having the NACE code 3092.
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 increased by 1.8%, from 159.384.774 euro in the year 2022, to 161.750.214 euro in 2023.
The Net Profit increased by 187.579 euro, from 5.238.175 euro in 2022, to 5.409.870 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.044.580 euro in 2023 which includes Inventories of
44.599.754 euro, Receivables of
13.246.876 euro and cash availability of
2.197.950 euro.
The company's Equity was valued at
25.575.735 euro, while total Liabilities amounted to
35.640.408 euro.
Equity increased by 5.409.869 euro, from 20.227.203 euro in 2022, to 25.575.735 in 2023.
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