Company Madrias Com Srl with Fiscal Code 3107690
recorded a turnover of 2024 of
100.724,
with a net profit of
37.083
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madrias Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.605
65.595
81.027
113.941
105.134
32.113
101.507
111.659
109.957
100.724
Total Income - EUR
74.939
115.743
126.318
142.331
145.226
78.044
150.411
167.824
156.906
152.247
Total Expenses - EUR
42.976
72.509
76.972
91.174
92.075
76.280
75.153
111.828
137.917
112.142
Gross Profit/Loss - EUR
31.963
43.234
49.347
51.157
53.151
1.764
75.258
55.997
18.990
40.105
Net Profit/Loss - EUR
30.175
42.524
48.536
50.018
52.100
1.443
74.243
54.829
17.890
37.083
Employees
1
2
1
1
1
1
1
2
3
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 -7.9%, from 109.957 euro in the year 2023, to 100.724 euro in 2024.
The Net Profit increased by 19.293 euro, from 17.890 euro in 2023, to 37.083 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madrias Com Srl - CUI 3107690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.025
42.330
51.661
55.671
48.195
42.280
54.335
45.170
75.637
76.221
Current Assets
31.141
43.142
64.214
69.883
78.520
48.426
76.396
136.941
68.441
71.037
Inventories
23.810
26.072
34.298
36.946
28.750
18.362
25.288
50.114
36.259
23.585
Receivables
3.383
600
7.063
1.116
1.845
2.214
5.128
38.190
24.697
3.702
Cash
3.948
16.470
22.853
31.822
47.926
27.849
45.979
48.637
7.485
43.750
Shareholders Funds
54.358
82.967
114.246
112.288
124.282
77.886
121.292
97.414
115.008
109.324
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.808
2.505
1.629
13.266
2.433
12.820
9.438
84.697
29.069
37.934
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
"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
71.037 euro in 2024 which includes Inventories of
23.585 euro, Receivables of
3.702 euro and cash availability of
43.750 euro.
The company's Equity was valued at
109.324 euro, while total Liabilities amounted to
37.934 euro.
Equity decreased by -5.041 euro, from 115.008 euro in 2023, to 109.324 in 2024.
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