Company Mados Srl with Fiscal Code 16852092
recorded a turnover of 2024 of
362.597,
with a net profit of
16.264
and having an average number of employees of
10.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mados Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.137
164.231
192.094
205.148
225.711
66.970
161.804
266.621
301.300
362.597
Total Income - EUR
135.145
164.236
192.097
219.803
231.479
84.429
199.758
282.720
301.300
372.880
Total Expenses - EUR
121.582
158.374
171.601
212.971
217.469
95.378
160.845
271.775
297.392
346.548
Gross Profit/Loss - EUR
13.564
5.861
20.496
6.832
14.010
-10.949
38.913
10.945
3.908
26.332
Net Profit/Loss - EUR
13.564
5.365
17.662
4.591
11.699
-11.350
37.328
8.679
1.046
16.264
Employees
8
9
10
10
10
7
9
10
10
10
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 21.0%, from 301.300 euro in the year 2023, to 362.597 euro in 2024.
The Net Profit increased by 15.224 euro, from 1.046 euro in 2023, to 16.264 in the last year.
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Financial Rating - MADOS SRL
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Financial Reports - Mados 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.770 euro in 2024 which includes Inventories of
37.460 euro, Receivables of
12.769 euro and cash availability of
30.541 euro.
The company's Equity was valued at
32.696 euro, while total Liabilities amounted to
54.210 euro.
Equity decreased by -3.402 euro, from 36.302 euro in 2023, to 32.696 in 2024.
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