Financial results - MADRILON S.R.L.

Financial Summary - Madrilon S.r.l.
Unique identification code: 17043740
Registration number: J22/1242/2022
Nace: 6391
Sales - Ron
2.755
Net Profit - Ron
-8.444
Employee
1
The most important financial indicators for the company Madrilon S.r.l. - Unique Identification Number 17043740: sales in 2023 was 2.755 euro, registering a net profit of -8.444 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de stiri having the NACE code 6391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madrilon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.602 10.879 5.315 3.314 2.900 2.755
Total Income - EUR - - - - 2.631 10.907 5.326 3.330 2.900 2.755
Total Expenses - EUR - - - - 349 1.089 1.323 2.402 3.909 11.172
Gross Profit/Loss - EUR - - - - 2.282 9.818 4.003 928 -1.009 -8.416
Net Profit/Loss - EUR - - - - 2.204 9.404 3.843 829 -1.037 -8.444
Employees - - - - 22 22 0 0 0 1
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 -4.7%, from 2.900 euro in the year 2022, to 2.755 euro in 2023.

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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 - Madrilon S.r.l. - CUI 17043740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 645 316 0 6.204 4.303 2.377
Current Assets - - - - 3.147 11.563 15.542 9.546 10.513 4.989
Inventories - - - - 1.171 1.148 2.222 2.538 2.546 2.538
Receivables - - - - 1.351 1.165 12.627 5.319 6.273 1.527
Cash - - - - 625 9.250 692 1.688 1.694 923
Shareholders Funds - - - - 2.213 11.650 15.272 15.689 14.700 6.212
Social Capital - - - - 9 84 83 8 8 8
Debts - - - - 1.579 230 270 60 116 1.154
Income in Advance - - - - 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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.989 euro in 2023 which includes Inventories of 2.538 euro, Receivables of 1.527 euro and cash availability of 923 euro.
The company's Equity was valued at 6.212 euro, while total Liabilities amounted to 1.154 euro. Equity decreased by -8.444 euro, from 14.700 euro in 2022, to 6.212 in 2023.

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