Financial results - MADRI LECA S.R.L.

Financial Summary - Madri Leca S.r.l.
Unique identification code: 37364990
Registration number: J2017000412157
Nace: 9531
Sales - Ron
75.731
Net Profit - Ron
-4.882
Employees
2
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Company Madri Leca S.r.l. with Fiscal Code 37364990 recorded a turnover of 2024 of 75.731, with a net profit of -4.882 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.027 50.384 55.546 - 75.731
Total Income - EUR - - - - - 41.174 62.604 56.338 - 75.778
Total Expenses - EUR - - - - - 35.932 54.519 53.021 - 80.660
Gross Profit/Loss - EUR - - - - - 5.241 8.085 3.317 - -4.882
Net Profit/Loss - EUR - - - - - 4.941 7.631 2.837 - -4.882
Employees - - - - - 1 1 1 - 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 increased by 37.5%, from 55.546 euro in the year 2022, to 75.731 euro in 2024. The Net Profit decreased by -2.813 euro, from 2.837 euro in 2022, to 0 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 - Madri Leca S.r.l. - CUI 37364990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.692 12.033 8.248 - 6.318
Current Assets - - - - - 12.863 17.723 22.288 - 26.386
Inventories - - - - - 5.798 6.690 7.992 - 3.091
Receivables - - - - - 2.294 332 296 - 1.283
Cash - - - - - 4.771 10.700 14.000 - 22.012
Shareholders Funds - - - - - 15.822 23.103 26.012 - 6.809
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 9.164 6.654 4.525 - 25.895
Income in Advance - - - - - 8.569 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.386 euro in 2024 which includes Inventories of 3.091 euro, Receivables of 1.283 euro and cash availability of 22.012 euro.
The company's Equity was valued at 6.809 euro, while total Liabilities amounted to 25.895 euro. Equity decreased by -18.979 euro, from 26.012 euro in 2022, to 6.809 in 2024.

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