Financial results - MADMARIS SRL

Financial Summary - Madmaris Srl
Unique identification code: 36851881
Registration number: J2016002242160
Nace: 1071
Sales - Ron
178.625
Net Profit - Ron
1.682
Employees
2
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Company Madmaris Srl with Fiscal Code 36851881 recorded a turnover of 2024 of 178.625, with a net profit of 1.682 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madmaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.956 23.021 35.840 40.110 60.181 57.789 109.122 178.625
Total Income - EUR - - 24.956 23.021 35.840 40.110 60.239 57.823 109.192 178.971
Total Expenses - EUR - - 20.285 22.529 32.395 36.439 55.753 56.696 103.664 172.754
Gross Profit/Loss - EUR - - 4.671 493 3.445 3.671 4.486 1.126 5.528 6.217
Net Profit/Loss - EUR - - 4.267 262 3.087 3.281 3.884 635 4.761 1.682
Employees - - 1 1 1 1 1 1 1 2
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 64.6%, from 109.122 euro in the year 2023, to 178.625 euro in 2024. The Net Profit decreased by -3.053 euro, from 4.761 euro in 2023, to 1.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADMARIS SRL

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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 - Madmaris Srl - CUI 36851881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.687 1.464 2.400
Current Assets - - 7.311 6.554 9.500 14.352 17.964 24.605 28.296 37.196
Inventories - - 6.506 8.663 4.983 6.592 18.528 29.603 30.174 27.924
Receivables - - 0 0 0 539 25 0 6.177 1.823
Cash - - 805 -2.109 4.518 7.222 -588 -4.999 -8.055 7.449
Shareholders Funds - - 4.311 4.494 7.495 10.634 14.282 14.961 19.678 17.972
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.000 2.060 2.006 3.718 3.682 11.330 10.082 21.624
Income in Advance - - 0 0 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.196 euro in 2024 which includes Inventories of 27.924 euro, Receivables of 1.823 euro and cash availability of 7.449 euro.
The company's Equity was valued at 17.972 euro, while total Liabilities amounted to 21.624 euro. Equity decreased by -1.596 euro, from 19.678 euro in 2023, to 17.972 in 2024.

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