Financial results - MADORA TRADE S.R.L.

Financial Summary - Madora Trade S.r.l.
Unique identification code: 39629724
Registration number: J2018010199409
Nace: 4334
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Madora Trade S.r.l. with Fiscal Code 39629724 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 99.469 162.766 - - 268 0 0
Total Income - EUR - - - 99.469 162.766 - - 268 0 0
Total Expenses - EUR - - - 53.289 36.999 - - 124.087 0 0
Gross Profit/Loss - EUR - - - 46.179 125.767 - - -123.819 0 0
Net Profit/Loss - EUR - - - 43.195 123.448 - - -123.819 0 0
Employees - - - 0 0 - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MADORA TRADE S.R.L.

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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 - Madora Trade S.r.l. - CUI 39629724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - - 3.476 3.466 3.396
Current Assets - - - 55.167 326.212 - - 163.199 162.704 145.035
Inventories - - - 0 114.910 - - 0 0 0
Receivables - - - 43.098 149.100 - - 145.712 145.270 144.458
Cash - - - 12.069 62.202 - - 17.487 17.434 577
Shareholders Funds - - - 43.238 165.849 - - -39.400 -39.280 -30.475
Social Capital - - - 43 42 - - 41 40 40
Debts - - - 11.929 160.363 - - 206.074 205.450 178.905
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.458 euro and cash availability of 577 euro.
The company's Equity was valued at -30.475 euro, while total Liabilities amounted to 178.905 euro. Equity increased by 8.586 euro, from -39.280 euro in 2023, to -30.475 in 2024.

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