Financial results - MADMAR INVEST S.R.L.

Financial Summary - Madmar Invest S.r.l.
Unique identification code: 43840800
Registration number: J35/905/2021
Nace: 4619
Sales - Ron
38.791
Net Profit - Ron
27.564
Employee
1
The most important financial indicators for the company Madmar Invest S.r.l. - Unique Identification Number 43840800: sales in 2023 was 38.791 euro, registering a net profit of 27.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madmar Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 19.391 36.879 38.791
Total Income - EUR - - - - - - - 19.391 36.879 38.791
Total Expenses - EUR - - - - - - - 5.217 6.782 10.870
Gross Profit/Loss - EUR - - - - - - - 14.174 30.097 27.921
Net Profit/Loss - EUR - - - - - - - 13.980 29.736 27.564
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 36.879 euro in the year 2022, to 38.791 euro in 2023. The Net Profit decreased by -2.082 euro, from 29.736 euro in 2022, to 27.564 in the last year.

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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 Invest S.r.l. - CUI 43840800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 1.231
Current Assets - - - - - - - 15.342 37.545 31.093
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.218 19.788 24.239
Cash - - - - - - - 8.124 17.757 6.853
Shareholders Funds - - - - - - - 14.021 29.777 27.617
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.321 7.768 4.707
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.239 euro and cash availability of 6.853 euro.
The company's Equity was valued at 27.617 euro, while total Liabilities amounted to 4.707 euro. Equity decreased by -2.070 euro, from 29.777 euro in 2022, to 27.617 in 2023.

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