Financial results - MADOF S.R.L.

Financial Summary - Madof S.r.l.
Unique identification code: 11868497
Registration number: J16/403/1999
Nace: 4772
Sales - Ron
221.811
Net Profit - Ron
7.269
Employees
5
Open Account
Company Madof S.r.l. with Fiscal Code 11868497 recorded a turnover of 2024 of 221.811, with a net profit of 7.269 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.133 416.775 503.143 418.310 445.043 212.129 192.036 210.040 219.197 221.811
Total Income - EUR 317.133 416.998 503.143 418.666 445.043 222.890 192.036 211.668 222.472 222.922
Total Expenses - EUR 312.710 379.739 468.886 410.958 440.206 261.474 222.431 198.811 214.510 214.152
Gross Profit/Loss - EUR 4.423 37.259 34.257 7.708 4.837 -38.584 -30.395 12.857 7.961 8.770
Net Profit/Loss - EUR 3.708 31.297 25.113 3.520 387 -40.705 -32.316 10.757 5.736 7.269
Employees 5 7 9 9 11 9 6 5 5 5
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 1.8%, from 219.197 euro in the year 2023, to 221.811 euro in 2024. The Net Profit increased by 1.565 euro, from 5.736 euro in 2023, to 7.269 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 - Madof S.r.l. - CUI 11868497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728 19.298 14.717 14.789 10.498 6.207 4.737 5.409 5.078 4.403
Current Assets 147.913 234.057 238.083 220.371 253.602 208.981 123.938 118.560 120.593 128.972
Inventories 121.994 198.916 192.060 185.049 210.983 193.474 119.276 111.951 113.515 119.686
Receivables 5.225 6.995 5.318 4.298 4.298 2.374 913 1.218 2.500 2.431
Cash 20.693 28.146 40.705 31.023 38.322 13.133 3.749 5.391 4.577 6.855
Shareholders Funds 33.385 64.342 76.874 78.983 77.840 14.985 -17.663 -6.961 -1.203 6.073
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 128.552 210.566 192.856 171.947 195.165 201.497 146.725 132.782 128.872 129.183
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.972 euro in 2024 which includes Inventories of 119.686 euro, Receivables of 2.431 euro and cash availability of 6.855 euro.
The company's Equity was valued at 6.073 euro, while total Liabilities amounted to 129.183 euro. Equity increased by 7.269 euro, from -1.203 euro in 2023, to 6.073 in 2024.

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