Financial results - MADLIL AGRO 92 S.R.L.

Financial Summary - Madlil Agro 92 S.r.l.
Unique identification code: 40996414
Registration number: J22/1604/2019
Nace: 113
Sales - Ron
7.468
Net Profit - Ron
4.815
Employees
Open Account
Company Madlil Agro 92 S.r.l. with Fiscal Code 40996414 recorded a turnover of 2024 of 7.468, with a net profit of 4.815 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madlil Agro 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.510 0 15.679 1.950 15.525 7.468
Total Income - EUR - - - - 5.510 0 15.679 1.950 15.525 14.178
Total Expenses - EUR - - - - 5.199 0 5.748 1.446 3.871 8.575
Gross Profit/Loss - EUR - - - - 311 0 9.930 505 11.654 5.602
Net Profit/Loss - EUR - - - - 146 0 9.470 455 9.976 4.815
Employees - - - - 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 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 -51.6%, from 15.525 euro in the year 2023, to 7.468 euro in 2024. The Net Profit decreased by -5.105 euro, from 9.976 euro in 2023, to 4.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADLIL AGRO 92 S.R.L.

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Madlil Agro 92 S.r.l.

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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 - Madlil Agro 92 S.r.l. - CUI 40996414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.946 5.339 18.505 22.422 35.975 58.606
Inventories - - - - 0 2.448 0 1.910 0 961
Receivables - - - - 1.987 1.950 17.585 19.590 35.055 57.273
Cash - - - - 959 941 920 923 920 372
Shareholders Funds - - - - 189 185 9.650 10.135 20.080 37.218
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.758 5.154 8.855 12.287 15.895 21.388
Income in Advance - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.606 euro in 2024 which includes Inventories of 961 euro, Receivables of 57.273 euro and cash availability of 372 euro.
The company's Equity was valued at 37.218 euro, while total Liabilities amounted to 21.388 euro. Equity increased by 17.250 euro, from 20.080 euro in 2023, to 37.218 in 2024.

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