Financial results - MADRANIS S.R.L.

Financial Summary - Madranis S.r.l.
Unique identification code: 147134
Registration number: J03/2364/1992
Nace: 4647
Sales - Ron
28.967
Net Profit - Ron
9.169
Employees
1
Open Account
Company Madranis S.r.l. with Fiscal Code 147134 recorded a turnover of 2024 of 28.967, with a net profit of 9.169 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.952 9.513 4.450 5.444 15.931 12.153 14.813 53.001 17.084 28.967
Total Income - EUR 17.381 9.907 4.450 5.741 15.931 12.153 14.813 53.001 17.084 28.967
Total Expenses - EUR 21.600 18.417 12.307 6.084 7.917 5.023 5.504 32.276 20.726 19.515
Gross Profit/Loss - EUR -4.218 -8.510 -7.857 -343 8.014 7.129 9.309 20.725 -3.642 9.453
Net Profit/Loss - EUR -4.740 -8.609 -7.902 -400 7.774 6.765 8.870 19.290 -3.813 9.169
Employees 2 2 2 1 1 0 0 0 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 70.5%, from 17.084 euro in the year 2023, to 28.967 euro in 2024. The Net Profit increased by 9.169 euro, from 0 euro in 2023, to 9.169 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 - Madranis S.r.l. - CUI 147134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 520 11.528 8.853 6.299 4.648 2.603 349
Current Assets 91.566 5.849 780 1.764 1.315 3.703 13.260 18.427 7.505 11.385
Inventories 1.040 1.363 19 18 18 18 17 17 17 0
Receivables 0 0 759 46 33 20 20 36 16 1.560
Cash 90.527 4.486 3 1.699 1.264 3.665 13.223 18.374 7.472 9.825
Shareholders Funds 89.420 1.962 -5.973 -6.263 1.632 8.366 17.051 21.084 -987 8.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.146 3.887 6.754 8.547 11.211 4.189 2.507 1.991 11.094 3.547
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 "4647 - 4647"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.560 euro and cash availability of 9.825 euro.
The company's Equity was valued at 8.188 euro, while total Liabilities amounted to 3.547 euro. Equity increased by 9.169 euro, from -987 euro in 2023, to 8.188 in 2024.

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