Company Madis Decor S.r.l. with Fiscal Code 29339014
recorded a turnover of 2024 of
76.798,
with a net profit of
1.060
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madis Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.687
45.551
39.112
84.026
81.217
54.181
51.364
95.082
74.877
76.798
Total Income - EUR
69.256
45.551
39.222
84.035
81.217
54.256
51.586
95.146
97.566
92.683
Total Expenses - EUR
65.949
43.401
37.023
83.106
75.254
53.855
47.406
46.900
49.287
90.239
Gross Profit/Loss - EUR
3.307
2.151
2.199
929
5.963
401
4.181
48.246
48.279
2.444
Net Profit/Loss - EUR
2.778
1.235
477
86
5.142
153
3.661
47.454
47.728
1.060
Employees
1
1
1
1
1
1
2
2
3
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 increased by 3.1%, from 74.877 euro in the year 2023, to 76.798 euro in 2024.
The Net Profit decreased by -46.402 euro, from 47.728 euro in 2023, to 1.060 in the last year.
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Financial Rating - MADIS DECOR S.R.L.
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Insolvency Probability
Financial Reports - Madis Decor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madis Decor S.r.l. - CUI 29339014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
762
652
441
254
249
244
239
342
341
160.422
Current Assets
41.455
46.369
54.172
54.641
63.778
48.214
54.856
111.470
136.057
96.426
Inventories
32.956
35.730
44.124
22.646
2.797
9.447
39.069
93.901
99.893
63.864
Receivables
8.481
9.870
9.571
8.304
10.355
9.778
12.371
16.455
27.466
32.172
Cash
17
768
477
23.691
50.626
28.989
3.415
1.113
8.698
389
Shareholders Funds
123
5.879
6.257
6.228
11.250
5.814
9.346
56.829
72.902
-39.341
Social Capital
45
4.567
4.490
4.407
4.322
4.240
4.146
4.159
4.146
4.123
Debts
42.094
41.142
48.357
48.666
52.777
42.645
45.749
54.983
63.495
176.529
Income in Advance
0
0
0
0
0
0
0
0
0
119.661
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
"3101 - 3101"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.426 euro in 2024 which includes Inventories of
63.864 euro, Receivables of
32.172 euro and cash availability of
389 euro.
The company's Equity was valued at
-39.341 euro, while total Liabilities amounted to
176.529 euro.
Equity decreased by -111.836 euro, from 72.902 euro in 2023, to -39.341 in 2024.
The Debt Ratio was 68.7% in the year 2024.
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