Financial results - MADRILINA AGRICOL S.R.L.

Financial Summary - Madrilina Agricol S.r.l.
Unique identification code: 38928485
Registration number: J39/170/2018
Nace: 4752
Sales - Ron
50.344
Net Profit - Ron
5.356
Employees
1
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Company Madrilina Agricol S.r.l. with Fiscal Code 38928485 recorded a turnover of 2024 of 50.344, with a net profit of 5.356 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.700 18.062 29.969 28.655 43.763 45.756 50.344
Total Income - EUR - - - 4.731 18.145 29.969 28.666 43.777 45.756 50.345
Total Expenses - EUR - - - 4.213 18.619 25.789 26.076 41.995 41.066 43.898
Gross Profit/Loss - EUR - - - 517 -474 4.180 2.590 1.782 4.689 6.446
Net Profit/Loss - EUR - - - 376 -786 3.569 2.030 1.157 4.296 5.356
Employees - - - 0 1 1 1 2 1 1
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 10.6%, from 45.756 euro in the year 2023, to 50.344 euro in 2024. The Net Profit increased by 1.084 euro, from 4.296 euro in 2023, to 5.356 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 - Madrilina Agricol S.r.l. - CUI 38928485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.868 2.564 1.908 404 573 475
Current Assets - - - 1.346 4.987 3.178 6.213 10.469 11.155 14.155
Inventories - - - 1.295 2.820 2.827 4.127 2.003 4.432 6.763
Receivables - - - 0 21 0 230 47 47 0
Cash - - - 51 2.145 352 1.856 8.419 6.675 7.392
Shareholders Funds - - - 419 -375 3.201 5.160 6.309 10.586 5.404
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 927 9.230 2.542 2.961 4.564 1.162 9.255
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.155 euro in 2024 which includes Inventories of 6.763 euro, Receivables of 0 euro and cash availability of 7.392 euro.
The company's Equity was valued at 5.404 euro, while total Liabilities amounted to 9.255 euro. Equity decreased by -5.123 euro, from 10.586 euro in 2023, to 5.404 in 2024.

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