Company Madras Global Srl with Fiscal Code 37141130
recorded a turnover of 2023 of
14.969,
with a net profit of
-23.750
and having an average number of employees of
- .
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madras Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
3.373
57.858
15.053
-
Total Income - EUR
-
-
0
0
0
0
3.373
57.858
15.053
-
Total Expenses - EUR
-
-
721
498
0
0
42
31.713
38.778
-
Gross Profit/Loss - EUR
-
-
-721
-498
0
0
3.331
26.146
-23.725
-
Net Profit/Loss - EUR
-
-
-721
-498
0
0
3.230
25.316
-23.883
-
Employees
-
-
0
0
0
0
0
1
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.
In the last year of activity, the sales decreased by -73.9%, from 57.858 euro in the year 2022, to 15.053 euro in 2023.
The Net Profit decreased by -25.239 euro, from 25.316 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Madras Global Srl
Financial Rating - MADRAS GLOBAL SRL
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Financial Rating
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Prob. of insolvency - Madras Global Srl
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Insolvency Probability
Financial Reports - Madras Global Srl
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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 -
Madras Global Srl - CUI 37141130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
23
0
0
-
Current Assets
-
-
0
17
17
0
3.677
37.904
14.987
-
Inventories
-
-
0
0
0
0
178
14.711
2.155
-
Receivables
-
-
0
0
0
0
3.373
19.176
12.856
-
Cash
-
-
0
17
17
0
125
4.017
-24
-
Shareholders Funds
-
-
-721
-1.206
-1.183
-1.161
2.135
27.458
3.492
-
Social Capital
-
-
0
0
0
0
0
41
40
-
Debts
-
-
721
1.224
1.200
1.161
1.564
10.446
11.495
-
Income in Advance
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.987 euro in 2023 which includes Inventories of
2.155 euro, Receivables of
12.856 euro and cash availability of
-24 euro.
The company's Equity was valued at
3.492 euro, while total Liabilities amounted to
11.495 euro.
Equity decreased by -23.883 euro, from 27.458 euro in 2022, to 3.492 in 2023.
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