The most important financial indicators for the company Madras Comp Srl - Unique Identification Number 23178083:
sales in 2023 was
3.053.538
euro, registering a net profit of
157.466
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
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 increased by 36.4%, from 2.245.520 euro in the year 2022, to 3.053.538 euro in 2023.
The Net Profit increased by 73.716 euro, from 84.005 euro in 2022, to 157.466 in the last year.
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 -
Madras Comp Srl - CUI 23178083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.986
16.781
15.921
10.176
5.179
91.133
98.775
113.010
122.164
230.147
Current Assets
150.968
191.536
212.670
262.221
407.863
470.739
637.957
505.513
774.083
1.212.208
Inventories
134.594
156.658
178.072
216.715
243.450
327.841
326.671
275.793
242.269
467.368
Receivables
15.572
17.501
34.331
44.791
159.546
138.383
300.517
202.633
503.087
736.644
Cash
802
17.377
267
714
4.867
4.515
10.768
27.087
28.728
8.196
Shareholders Funds
-62.367
-60.784
-24.528
-8.242
2.699
57.815
136.205
213.183
297.849
454.412
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
236.320
267.162
253.176
267.079
419.104
515.535
565.212
371.758
604.689
993.451
Income in Advance
0
2.027
0
13.559
2.329
11.063
68.778
39.854
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.212.208 euro in 2023 which includes Inventories of
467.368 euro, Receivables of
736.644 euro and cash availability of
8.196 euro.
The company's Equity was valued at
454.412 euro, while total Liabilities amounted to
993.451 euro.
Equity increased by 157.466 euro, from 297.849 euro in 2022, to 454.412 in 2023.
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Comments - Madras Comp Srl