Financial results - MADNO TRADING CO SRL

Financial Summary - Madno Trading Co Srl
Unique identification code: 10019264
Registration number: J40/9768/1997
Nace: 6820
Sales - Ron
2.789
Net Profit - Ron
-7.616
Employees
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Company Madno Trading Co Srl with Fiscal Code 10019264 recorded a turnover of 2024 of 2.789, with a net profit of -7.616 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madno Trading Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.135 21.099 21.443 15.986 12.232 11.393 3.788 2.325 2.712 2.789
Total Income - EUR 120.057 21.099 21.443 15.986 12.232 11.393 3.788 2.325 2.712 2.789
Total Expenses - EUR 104.153 16.166 19.702 12.292 9.359 9.459 12.648 9.906 7.169 10.404
Gross Profit/Loss - EUR 15.904 4.933 1.741 3.693 2.872 1.934 -8.859 -7.580 -4.458 -7.616
Net Profit/Loss - EUR 15.904 4.933 1.098 3.206 2.502 1.531 -8.973 -7.650 -4.458 -7.616
Employees 0 0 0 0 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 increased by 3.4%, from 2.712 euro in the year 2023, to 2.789 euro in 2024.
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 - Madno Trading Co Srl - CUI 10019264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.033 183.509 218.507 224.735 229.753 233.567 234.683 238.049 236.841 235.037
Current Assets 103.673 98.999 56.814 52.110 33.339 25.958 11.027 10.311 18.579 11.625
Inventories 0 12 12 0 637 0 22 49 49 49
Receivables 2.300 2.458 6.307 6.318 4.518 5.923 7.189 9.415 10.403 11.590
Cash 101.350 96.508 50.473 45.771 28.163 20.014 3.796 826 8.107 -34
Shareholders Funds 265.661 267.850 264.416 262.769 254.914 251.613 237.060 230.145 224.989 207.594
Social Capital 44.679 44.224 43.475 42.678 41.851 41.058 40.147 40.272 40.150 39.925
Debts 13.045 14.658 10.905 14.076 8.178 7.913 8.650 18.215 30.544 39.068
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.625 euro in 2024 which includes Inventories of 49 euro, Receivables of 11.590 euro and cash availability of -34 euro.
The company's Equity was valued at 207.594 euro, while total Liabilities amounted to 39.068 euro. Equity decreased by -16.138 euro, from 224.989 euro in 2023, to 207.594 in 2024.

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