Financial results - MADRA S.R.L.

Financial Summary - Madra S.r.l.
Unique identification code: 2225590
Registration number: J24/1363/1991
Nace: 2572
Sales - Ron
33.208
Net Profit - Ron
16
Employee
3
The most important financial indicators for the company Madra S.r.l. - Unique Identification Number 2225590: sales in 2023 was 33.208 euro, registering a net profit of 16 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.404 58.694 62.909 49.714 50.518 - 38.596 36.574 36.070 33.208
Total Income - EUR 61.570 59.679 62.965 49.714 50.518 - 39.676 36.574 36.070 33.208
Total Expenses - EUR 59.903 54.757 60.973 47.490 48.249 - 39.185 36.078 35.648 32.860
Gross Profit/Loss - EUR 1.667 4.921 1.991 2.224 2.269 - 491 496 422 348
Net Profit/Loss - EUR 1.315 3.762 1.363 1.727 1.764 - 105 130 62 16
Employees 4 5 6 3 4 - 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 36.070 euro in the year 2022, to 33.208 euro in 2023. The Net Profit decreased by -46 euro, from 62 euro in 2022, to 16 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madra S.r.l. - CUI 2225590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.859 1.874 1.855 1.824 1.790 - 1.722 1.684 1.689 1.684
Current Assets 55.732 65.690 65.140 62.645 66.666 - 56.577 53.719 54.834 53.260
Inventories 4.113 11.818 11.291 10.632 11.184 - 9.337 8.441 16.595 16.403
Receivables 41.668 43.907 46.122 43.709 49.662 - 35.879 35.461 29.560 29.091
Cash 9.951 9.965 7.727 8.304 5.820 - 11.362 9.816 8.679 7.766
Shareholders Funds 50.546 53.403 55.069 55.864 56.604 - 54.813 53.728 53.956 53.808
Social Capital 441 444 440 432 424 - 408 399 400 399
Debts 7.045 14.161 11.926 8.604 11.852 - 3.486 1.675 2.567 1.136
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.260 euro in 2023 which includes Inventories of 16.403 euro, Receivables of 29.091 euro and cash availability of 7.766 euro.
The company's Equity was valued at 53.808 euro, while total Liabilities amounted to 1.136 euro. Equity increased by 16 euro, from 53.956 euro in 2022, to 53.808 in 2023.

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