Financial results - MADIROS SRL

Financial Summary - Madiros Srl
Unique identification code: 11128502
Registration number: J01/431/1998
Nace: 4322
Sales - Ron
144.903
Net Profit - Ron
-10.493
Employees
3
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Company Madiros Srl with Fiscal Code 11128502 recorded a turnover of 2024 of 144.903, with a net profit of -10.493 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madiros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.595 286.208 244.010 211.197 271.863 197.891 187.796 181.843 209.266 144.903
Total Income - EUR 269.739 286.209 244.276 213.844 273.432 202.034 191.307 202.856 238.724 144.903
Total Expenses - EUR 262.498 248.828 218.991 208.436 262.213 192.078 177.789 177.845 238.764 151.334
Gross Profit/Loss - EUR 7.241 37.381 25.285 5.408 11.219 9.956 13.518 25.011 -39 -6.431
Net Profit/Loss - EUR 4.777 31.367 22.781 3.239 8.417 8.525 11.718 23.155 -2.412 -10.493
Employees 10 8 8 8 8 7 5 5 4 3
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 -30.4%, from 209.266 euro in the year 2023, to 144.903 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MADIROS 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 - Madiros Srl - CUI 11128502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.107 34.143 30.143 26.229 24.135 22.654 21.432 14.237 31.487 13.458
Current Assets 389.659 418.093 430.807 479.678 485.597 481.193 446.147 451.713 368.016 370.586
Inventories 326.774 368.633 383.286 432.187 432.571 425.382 408.909 412.298 359.787 360.185
Receivables 55.976 44.985 46.538 46.357 46.691 47.999 36.295 38.889 2.360 3.472
Cash 6.908 4.474 983 1.133 6.335 7.812 943 526 5.870 6.928
Shareholders Funds 109.723 139.972 160.384 160.679 165.984 171.362 179.280 196.126 193.119 168.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318.042 312.264 300.565 345.228 343.748 332.485 288.299 269.825 206.384 215.994
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.586 euro in 2024 which includes Inventories of 360.185 euro, Receivables of 3.472 euro and cash availability of 6.928 euro.
The company's Equity was valued at 168.050 euro, while total Liabilities amounted to 215.994 euro. Equity decreased by -23.990 euro, from 193.119 euro in 2023, to 168.050 in 2024.

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