Financial results - MADRA IMPORT EXPORT TRADE LTD SRL

Financial Summary - Madra Import Export Trade Ltd Srl
Unique identification code: 5957948
Registration number: J40/9941/1994
Nace: 4614
Sales - Ron
-
Net Profit - Ron
Employees
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Company Madra Import Export Trade Ltd Srl with Fiscal Code 5957948 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madra Import Export Trade Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.501 92.141 - 48.448 32.862 6.240 0 0 0 0
Total Income - EUR 116.547 92.257 - 48.527 32.888 6.577 0 0 0 0
Total Expenses - EUR 138.706 110.157 - 44.849 27.724 64.378 5.469 465 0 0
Gross Profit/Loss - EUR -22.159 -17.901 - 3.677 5.164 -57.801 -5.469 -465 0 0
Net Profit/Loss - EUR -22.159 -17.901 - 3.193 4.836 -57.989 -5.469 -465 0 0
Employees 6 6 - 6 1 1 1 1 0 0
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.
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 Import Export Trade Ltd Srl - CUI 5957948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 967 1.920 - 1.853 1.817 0 0 0 0 0
Current Assets 100.862 73.585 - 74.624 77.314 16.742 11.161 10.900 10.866 10.806
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 56.315 58.168 - 63.893 69.088 13.495 11.161 10.900 10.866 10.806
Cash 44.548 15.417 - 10.731 8.226 3.247 0 0 0 0
Shareholders Funds 91.086 72.257 - 72.016 75.457 16.038 10.213 9.779 9.750 9.695
Social Capital 353 350 - 337 331 325 317 318 317 316
Debts 10.743 3.248 - 4.461 3.674 704 948 1.120 1.117 1.111
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.806 euro and cash availability of 0 euro.
The company's Equity was valued at 9.695 euro, while total Liabilities amounted to 1.111 euro.

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