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
38.827
Net Profit - Ron
1.290
Employees
1
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Company Madra S.r.l. with Fiscal Code 2225590 recorded a turnover of 2024 of 38.827, with a net profit of 1.290 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.694 62.909 49.714 50.518 - 38.596 36.574 36.070 33.208 38.827
Total Income - EUR 59.679 62.965 49.714 50.518 - 39.676 36.574 36.070 33.208 38.827
Total Expenses - EUR 54.757 60.973 47.490 48.249 - 39.185 36.078 35.648 32.860 37.149
Gross Profit/Loss - EUR 4.921 1.991 2.224 2.269 - 491 496 422 348 1.678
Net Profit/Loss - EUR 3.762 1.363 1.727 1.764 - 105 130 62 16 1.290
Employees 5 6 3 4 - 3 3 3 3 1
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 17.6%, from 33.208 euro in the year 2023, to 38.827 euro in 2024. The Net Profit increased by 1.275 euro, from 16 euro in 2023, to 1.290 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 - Madra S.r.l. - CUI 2225590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.874 1.855 1.824 1.790 - 1.722 1.684 1.689 1.684 1.300
Current Assets 65.690 65.140 62.645 66.666 - 56.577 53.719 54.834 53.260 60.266
Inventories 11.818 11.291 10.632 11.184 - 9.337 8.441 16.595 16.403 8.050
Receivables 43.907 46.122 43.709 49.662 - 35.879 35.461 29.560 29.091 47.018
Cash 9.965 7.727 8.304 5.820 - 11.362 9.816 8.679 7.766 5.199
Shareholders Funds 53.403 55.069 55.864 56.604 - 54.813 53.728 53.956 53.808 54.798
Social Capital 444 440 432 424 - 408 399 400 399 397
Debts 14.161 11.926 8.604 11.852 - 3.486 1.675 2.567 1.136 6.769
Income in Advance 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 "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 60.266 euro in 2024 which includes Inventories of 8.050 euro, Receivables of 47.018 euro and cash availability of 5.199 euro.
The company's Equity was valued at 54.798 euro, while total Liabilities amounted to 6.769 euro. Equity increased by 1.290 euro, from 53.808 euro in 2023, to 54.798 in 2024.

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