Financial results - MADRIONE SRL

Financial Summary - Madrione Srl
Unique identification code: 29766325
Registration number: J12/380/2012
Nace: 1052
Sales - Ron
128.453
Net Profit - Ron
2.949
Employees
4
Open Account
Company Madrione Srl with Fiscal Code 29766325 recorded a turnover of 2024 of 128.453, with a net profit of 2.949 and having an average number of employees of 4. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madrione Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.459 68.867 66.490 86.986 76.431 54.736 80.036 70.998 164.612 128.453
Total Income - EUR 49.774 68.867 66.490 86.986 76.431 58.665 91.943 116.633 140.076 129.777
Total Expenses - EUR 47.370 61.433 62.783 85.439 56.441 52.223 86.593 115.165 137.752 125.987
Gross Profit/Loss - EUR 2.404 7.434 3.707 1.547 19.990 6.442 5.350 1.468 2.324 3.790
Net Profit/Loss - EUR 969 6.738 3.000 788 19.358 6.008 4.936 877 906 2.949
Employees 4 6 6 4 4 4 5 7 6 4
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 -21.5%, from 164.612 euro in the year 2023, to 128.453 euro in 2024. The Net Profit increased by 2.048 euro, from 906 euro in 2023, to 2.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Madrione Srl

Rating financiar

Financial Rating -
MADRIONE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Madrione Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madrione Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madrione Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madrione Srl - CUI 29766325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.376 43.934 32.958 30.913 25.552 18.325 15.147 17.527 12.682 28.680
Current Assets 54.966 43.738 47.967 48.434 47.354 49.173 51.791 72.382 66.611 27.356
Inventories 22.461 24.875 24.982 14.321 15.539 14.004 9.066 54.275 27.832 2.442
Receivables 29.067 18.256 16.243 25.595 13.236 12.648 10.153 7.913 14.044 11.086
Cash 3.437 607 6.741 8.517 18.579 22.521 32.572 10.193 24.735 13.828
Shareholders Funds -17.604 -10.687 -7.506 -6.580 12.906 18.669 23.940 23.788 23.126 25.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.826 99.087 89.324 87.050 60.582 50.297 44.402 67.498 57.370 30.091
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 "1052 - 1052"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.356 euro in 2024 which includes Inventories of 2.442 euro, Receivables of 11.086 euro and cash availability of 13.828 euro.
The company's Equity was valued at 25.945 euro, while total Liabilities amounted to 30.091 euro. Equity increased by 2.949 euro, from 23.126 euro in 2023, to 25.945 in 2024.

Risk Reports Prices

Reviews - Madrione Srl

Comments - Madrione Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.