Financial results - MADREROM SRL

Financial Summary - Madrerom Srl
Unique identification code: 11622319
Registration number: J1999000275084
Nace: 4711
Sales - Ron
361.897
Net Profit - Ron
18.127
Employees
2
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Company Madrerom Srl with Fiscal Code 11622319 recorded a turnover of 2024 of 361.897, with a net profit of 18.127 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madrerom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.657 289.972 229.856 345.784 355.799 341.833 297.801 399.626 436.619 361.897
Total Income - EUR 219.595 291.926 232.543 346.474 365.812 343.014 302.008 402.381 445.177 364.559
Total Expenses - EUR 212.172 274.077 232.702 345.144 350.091 332.383 299.991 386.398 418.680 342.034
Gross Profit/Loss - EUR 7.423 17.849 -159 1.330 15.721 10.631 2.017 15.984 26.497 22.525
Net Profit/Loss - EUR 7.341 14.993 -2.394 -2.128 12.123 9.014 1.322 13.401 21.652 18.127
Employees 2 2 2 2 2 2 2 2 2 2
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 -16.6%, from 436.619 euro in the year 2023, to 361.897 euro in 2024. The Net Profit decreased by -3.404 euro, from 21.652 euro in 2023, to 18.127 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 - Madrerom Srl - CUI 11622319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.115 6.113 5.977 3.846 28.354 22.258 34.552 17.070 27.385 28.341
Current Assets 19.750 42.017 69.462 61.029 75.513 76.536 71.297 71.499 82.865 95.507
Inventories 108 8.746 35.265 20.060 18.360 13.019 8.948 5.358 32.170 39.807
Receivables 18.808 28.734 30.255 28.526 49.783 49.656 51.367 44.745 37.730 36.507
Cash 834 4.537 3.942 12.443 7.370 13.861 10.981 21.395 12.966 19.193
Shareholders Funds 8.447 23.354 20.564 18.970 30.726 36.526 34.288 47.795 61.108 44.076
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 20.449 24.807 54.874 45.905 73.142 62.269 71.561 40.774 49.143 79.772
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.507 euro in 2024 which includes Inventories of 39.807 euro, Receivables of 36.507 euro and cash availability of 19.193 euro.
The company's Equity was valued at 44.076 euro, while total Liabilities amounted to 79.772 euro. Equity decreased by -16.690 euro, from 61.108 euro in 2023, to 44.076 in 2024.

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