Financial results - MADRA TEHNIC SRL

Financial Summary - Madra Tehnic Srl
Unique identification code: 35774349
Registration number: J2016003537405
Nace: 4684
Sales - Ron
166.972
Net Profit - Ron
21.153
Employees
1
Open Account
Company Madra Tehnic Srl with Fiscal Code 35774349 recorded a turnover of 2024 of 166.972, with a net profit of 21.153 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madra Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.286 39.768 46.195 48.072 52.291 57.753 103.278 123.399 166.972
Total Income - EUR - 11.286 39.768 46.195 48.159 53.410 57.753 103.999 125.286 168.851
Total Expenses - EUR - 7.513 30.984 37.985 44.934 50.733 54.727 86.601 94.553 144.014
Gross Profit/Loss - EUR - 3.773 8.784 8.210 3.225 2.678 3.026 17.399 30.733 24.837
Net Profit/Loss - EUR - 3.448 7.590 7.748 1.934 1.508 2.502 16.575 29.776 21.153
Employees - 0 1 1 1 1 1 1 1 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 36.1%, from 123.399 euro in the year 2023, to 166.972 euro in 2024. The Net Profit decreased by -8.457 euro, from 29.776 euro in 2023, to 21.153 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 Tehnic Srl - CUI 35774349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 624 340 2.843 2.723 2.663 3.754 9.462 8.081
Current Assets - 7.918 13.660 23.152 21.787 23.777 23.334 37.041 55.442 71.973
Inventories - 377 442 1.907 4.021 6.677 10.246 8.749 7.469 8.036
Receivables - 2.145 1.934 4.107 1.553 2.897 8.541 13.480 20.790 28.300
Cash - 5.396 11.285 17.137 16.213 14.203 4.547 14.812 27.184 35.637
Shareholders Funds - 3.492 11.023 18.569 20.143 17.800 15.863 16.624 46.350 48.205
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.499 3.261 4.923 4.487 8.700 10.135 24.172 18.555 31.848
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.973 euro in 2024 which includes Inventories of 8.036 euro, Receivables of 28.300 euro and cash availability of 35.637 euro.
The company's Equity was valued at 48.205 euro, while total Liabilities amounted to 31.848 euro. Equity increased by 2.114 euro, from 46.350 euro in 2023, to 48.205 in 2024.

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