Financial results - MADIS ECOBUSSINES SRL

Financial Summary - Madis Ecobussines Srl
Unique identification code: 26447569
Registration number: J2010000089037
Nace: 111
Sales - Ron
111.797
Net Profit - Ron
20.040
Employees
1
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Company Madis Ecobussines Srl with Fiscal Code 26447569 recorded a turnover of 2024 of 111.797, with a net profit of 20.040 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madis Ecobussines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.077 250.770 345.296 208.757 117.358 79.141 70.042 61.528 60.526 111.797
Total Income - EUR 61.724 262.147 363.834 210.517 134.890 79.906 79.497 73.007 74.820 112.132
Total Expenses - EUR 54.253 236.897 325.303 216.933 161.586 88.568 74.110 72.999 46.147 90.119
Gross Profit/Loss - EUR 7.472 25.250 38.531 -6.416 -26.696 -8.662 5.388 8 28.673 22.014
Net Profit/Loss - EUR 5.939 21.125 29.324 -8.513 -28.027 -9.459 4.593 -670 27.925 20.040
Employees 0 2 3 1 2 3 1 1 1 1
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 85.7%, from 60.526 euro in the year 2023, to 111.797 euro in 2024. The Net Profit decreased by -7.729 euro, from 27.925 euro in 2023, to 20.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Madis Ecobussines Srl - CUI 26447569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.505 125.687 98.772 60.075 29.161 7.159 10.360 6.585 9.527 8.811
Current Assets 16.930 27.254 28.180 70.947 41.563 38.125 17.884 13.644 27.059 31.190
Inventories 4.430 3.437 12.982 16.790 22.360 17.104 7.329 7.312 7.343 49
Receivables 9.940 6.686 5.936 36.156 7.149 16.012 7.535 5.845 14.715 23.407
Cash 2.560 17.132 9.262 18.001 12.054 5.009 3.020 486 5.002 7.734
Shareholders Funds -26.131 -4.739 24.665 10.972 -17.267 -26.399 -21.220 -21.956 6.036 26.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.391 157.680 102.286 120.051 87.991 71.683 48.805 41.764 30.370 13.711
Income in Advance 175 0 0 0 0 0 660 421 180 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.190 euro in 2024 which includes Inventories of 49 euro, Receivables of 23.407 euro and cash availability of 7.734 euro.
The company's Equity was valued at 26.290 euro, while total Liabilities amounted to 13.711 euro. Equity increased by 20.288 euro, from 6.036 euro in 2023, to 26.290 in 2024.

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