Financial results - MADPAN 70 SRL

Financial Summary - Madpan 70 Srl
Unique identification code: 18624937
Registration number: J2006000433013
Nace: 1071
Sales - Ron
228.681
Net Profit - Ron
-13.353
Employees
12
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Company Madpan 70 Srl with Fiscal Code 18624937 recorded a turnover of 2024 of 228.681, with a net profit of -13.353 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madpan 70 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.437 176.312 178.249 225.273 244.816 227.165 236.632 302.578 264.685 228.681
Total Income - EUR 206.044 176.312 178.705 237.066 247.443 227.335 237.019 302.664 283.740 233.726
Total Expenses - EUR 216.207 196.756 191.944 196.892 238.448 221.606 203.749 243.644 252.217 247.079
Gross Profit/Loss - EUR -10.162 -20.444 -13.239 40.174 8.995 5.729 33.270 59.020 31.523 -13.353
Net Profit/Loss - EUR -10.162 -20.444 -14.910 37.845 6.523 3.812 31.574 56.447 28.685 -13.353
Employees 15 15 15 15 18 18 12 12 15 12
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 decreased by -13.1%, from 264.685 euro in the year 2023, to 228.681 euro in 2024. The Net Profit decreased by -28.524 euro, from 28.685 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADPAN 70 SRL

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Madpan 70 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Madpan 70 Srl - CUI 18624937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.142 35.590 19.275 12.722 122.917 110.720 102.007 98.983 96.213 112.952
Current Assets 65.961 69.651 73.672 85.305 62.739 46.167 39.918 74.582 60.718 38.727
Inventories 4.527 6.755 3.386 1.616 4.214 6.744 7.442 16.400 6.471 8.787
Receivables 56.471 58.745 60.191 74.992 51.389 36.669 26.639 32.451 39.261 20.554
Cash 4.964 4.151 10.095 8.697 7.137 2.753 5.837 25.731 14.985 9.386
Shareholders Funds -18.228 -38.487 -52.745 -13.906 8.649 12.297 43.598 99.790 121.571 107.539
Social Capital 45 45 44 43 15.805 15.505 15.161 15.208 15.162 15.077
Debts 137.970 145.350 147.287 113.498 178.542 146.095 99.799 75.391 35.360 44.386
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.727 euro in 2024 which includes Inventories of 8.787 euro, Receivables of 20.554 euro and cash availability of 9.386 euro.
The company's Equity was valued at 107.539 euro, while total Liabilities amounted to 44.386 euro. Equity decreased by -13.353 euro, from 121.571 euro in 2023, to 107.539 in 2024.

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