Financial results - MADMAR AGRO S.R.L.

Financial Summary - Madmar Agro S.r.l.
Unique identification code: 46763809
Registration number: J34/749/2022
Nace: 4711
Sales - Ron
98.861
Net Profit - Ron
-26.582
Employees
Open Account
Company Madmar Agro S.r.l. with Fiscal Code 46763809 recorded a turnover of 2024 of 98.861, with a net profit of -26.582 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.152 108.458 98.861
Total Income - EUR - - - - - - - 10.152 108.493 98.904
Total Expenses - EUR - - - - - - - 9.748 106.579 125.486
Gross Profit/Loss - EUR - - - - - - - 404 1.915 -26.582
Net Profit/Loss - EUR - - - - - - - 99 1.614 -26.582
Employees - - - - - - - 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 -8.3%, from 108.458 euro in the year 2023, to 98.861 euro in 2024. The Net Profit decreased by -1.605 euro, from 1.614 euro in 2023, to 0 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 - Madmar Agro S.r.l. - CUI 46763809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 16.139 23.436
Current Assets - - - - - - - 7.175 20.280 59.400
Inventories - - - - - - - 1.386 5.080 49.661
Receivables - - - - - - - 5.384 7.572 8.815
Cash - - - - - - - 405 7.628 924
Shareholders Funds - - - - - - - 140 1.754 -24.838
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.696 49.423 125.463
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.400 euro in 2024 which includes Inventories of 49.661 euro, Receivables of 8.815 euro and cash availability of 924 euro.
The company's Equity was valued at -24.838 euro, while total Liabilities amounted to 125.463 euro. Equity decreased by -26.582 euro, from 1.754 euro in 2023, to -24.838 in 2024.

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