Financial results - MADRIGUST S.R.L.

Financial Summary - Madrigust S.r.l.
Unique identification code: 4522848
Registration number: J08/2685/1993
Nace: 1013
Sales - Ron
691.260
Net Profit - Ron
4.570
Employees
13
Open Account
Company Madrigust S.r.l. with Fiscal Code 4522848 recorded a turnover of 2024 of 691.260, with a net profit of 4.570 and having an average number of employees of 13. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.333 624.760 550.698 466.429 448.597 508.145 495.494 523.498 653.443 691.260
Total Income - EUR 544.657 652.833 618.423 528.634 516.213 569.777 542.048 561.505 702.172 792.386
Total Expenses - EUR 535.295 644.966 609.801 525.025 492.923 559.050 540.855 605.650 681.089 786.109
Gross Profit/Loss - EUR 9.362 7.866 8.622 3.608 23.290 10.726 1.193 -44.145 21.083 6.277
Net Profit/Loss - EUR 7.735 2.862 6.508 2.199 19.134 8.756 -5.179 -44.814 10.019 4.570
Employees 15 17 15 13 14 12 14 13 12 13
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 6.4%, from 653.443 euro in the year 2023, to 691.260 euro in 2024. The Net Profit decreased by -5.393 euro, from 10.019 euro in 2023, to 4.570 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 - Madrigust S.r.l. - CUI 4522848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.844 125.371 83.850 78.584 68.482 51.035 42.293 19.487 57.124 56.425
Current Assets 438.622 300.771 344.714 361.290 361.487 235.895 168.006 213.123 353.843 364.798
Inventories 253.078 153.027 129.338 177.671 223.661 85.096 44.003 54.684 154.340 184.065
Receivables 143.959 99.463 184.001 175.587 134.544 130.243 111.711 153.717 179.588 162.196
Cash 41.584 48.280 31.374 8.032 3.282 20.555 12.292 4.722 19.916 18.537
Shareholders Funds 351.362 350.641 351.282 301.794 315.083 302.633 290.743 246.831 256.101 259.240
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 236.207 75.626 77.999 138.723 115.081 130.667 75.345 103.593 232.525 233.953
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.798 euro in 2024 which includes Inventories of 184.065 euro, Receivables of 162.196 euro and cash availability of 18.537 euro.
The company's Equity was valued at 259.240 euro, while total Liabilities amounted to 233.953 euro. Equity increased by 4.570 euro, from 256.101 euro in 2023, to 259.240 in 2024.

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