Financial results - MADOTI FOOD SRL

Financial Summary - Madoti Food Srl
Unique identification code: 31455185
Registration number: J9/237/2013
Nace: 4617
Sales - Ron
614.157
Net Profit - Ron
23.668
Employees
9
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Company Madoti Food Srl with Fiscal Code 31455185 recorded a turnover of 2024 of 614.157, with a net profit of 23.668 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madoti Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.817 875.553 482.273 543.525 505.588 894.554 696.457 581.091 584.848 614.157
Total Income - EUR 368.381 892.494 534.944 649.462 707.651 914.569 776.307 682.660 608.227 661.975
Total Expenses - EUR 395.288 831.486 512.725 723.137 671.189 866.248 737.453 649.029 587.498 633.689
Gross Profit/Loss - EUR -26.907 61.008 22.219 -73.676 36.462 48.320 38.854 33.631 20.729 28.286
Net Profit/Loss - EUR -26.907 53.469 17.521 -80.172 29.396 39.206 32.291 27.063 12.430 23.668
Employees 2 13 14 16 11 8 9 9 6 9
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 5.6%, from 584.848 euro in the year 2023, to 614.157 euro in 2024. The Net Profit increased by 11.308 euro, from 12.430 euro in 2023, to 23.668 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 - Madoti Food Srl - CUI 31455185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.369 16.692 43.529 36.251 29.429 37.463 183.387 206.973 265.624
Current Assets 118.781 344.537 352.645 246.634 237.598 335.088 413.027 321.775 360.700 371.672
Inventories 33 42.745 124.530 128.506 65.903 68.532 202.080 181.374 196.947 219.857
Receivables 110.543 299.915 226.801 117.152 168.227 248.325 207.350 137.641 158.077 150.060
Cash 8.205 1.877 1.314 977 3.468 18.230 3.597 2.760 5.676 1.754
Shareholders Funds -15.261 38.365 55.270 -25.916 3.982 43.933 75.249 100.717 110.460 133.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.042 322.541 314.067 316.080 269.867 320.584 390.707 423.701 457.212 503.918
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.672 euro in 2024 which includes Inventories of 219.857 euro, Receivables of 150.060 euro and cash availability of 1.754 euro.
The company's Equity was valued at 133.377 euro, while total Liabilities amounted to 503.918 euro. Equity increased by 23.534 euro, from 110.460 euro in 2023, to 133.377 in 2024.

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