The most important financial indicators for the company Madrias Com Srl - Unique Identification Number 3107690:
sales in 2023 was
109.957
euro, registering a net profit of
17.890
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -1.2%, from 111.659 euro in the year 2022, to 109.957 euro in 2023.
The Net Profit decreased by -36.772 euro, from 54.829 euro in 2022, to 17.890 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 -
Madrias Com Srl - CUI 3107690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.152
29.025
42.330
51.661
55.671
48.195
42.280
54.335
45.170
75.637
Current Assets
26.333
31.141
43.142
64.214
69.883
78.520
48.426
76.396
136.941
68.441
Inventories
7.870
23.810
26.072
34.298
36.946
28.750
18.362
25.288
50.114
36.259
Receivables
8.765
3.383
600
7.063
1.116
1.845
2.214
5.128
38.190
24.697
Cash
9.698
3.948
16.470
22.853
31.822
47.926
27.849
45.979
48.637
7.485
Shareholders Funds
29.056
54.358
82.967
114.246
112.288
124.282
77.886
121.292
97.414
115.008
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.428
5.808
2.505
1.629
13.266
2.433
12.820
9.438
84.697
29.069
Income in Advance
0
0
0
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.441 euro in 2023 which includes Inventories of
36.259 euro, Receivables of
24.697 euro and cash availability of
7.485 euro.
The company's Equity was valued at
115.008 euro, while total Liabilities amounted to
29.069 euro.
Equity increased by 17.890 euro, from 97.414 euro in 2022, to 115.008 in 2023.
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