Financial results - MADRIPET SRL

Financial Summary - Madripet Srl
Unique identification code: 16499315
Registration number: J16/1130/2004
Nace: 161
Sales - Ron
17.927
Net Profit - Ron
1.424
Employees
Open Account
Company Madripet Srl with Fiscal Code 16499315 recorded a turnover of 2024 of 17.927, with a net profit of 1.424 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.574 54.311 49.452 44.954 28.326 22.841 15.999 14.003 15.268 17.927
Total Income - EUR 59.574 54.311 49.452 44.954 28.326 22.841 15.999 14.003 15.268 17.927
Total Expenses - EUR 54.164 51.491 48.800 43.299 27.007 24.949 20.336 17.056 14.689 16.240
Gross Profit/Loss - EUR 5.410 2.820 652 1.655 1.318 -2.108 -4.337 -3.053 579 1.687
Net Profit/Loss - EUR 3.620 1.732 156 1.204 1.035 -2.518 -4.808 -3.474 368 1.424
Employees 1 1 1 1 1 0 0 0 0 0
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 18.1%, from 15.268 euro in the year 2023, to 17.927 euro in 2024. The Net Profit increased by 1.057 euro, from 368 euro in 2023, to 1.424 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 - Madripet Srl - CUI 16499315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 687 5.167 4.001 2.960 2.441 1.521
Current Assets 20.976 14.750 11.120 12.046 12.265 12.242 10.254 9.506 9.642 12.217
Inventories 19.019 14.176 9.884 10.907 10.398 9.674 6.822 5.952 5.922 5.957
Receivables 7 7 7 989 1.578 1.994 1.614 1.771 1.440 1.162
Cash 1.949 567 1.229 150 288 573 1.818 1.784 2.280 5.098
Shareholders Funds 18.121 11.465 6.818 7.898 8.780 6.095 1.152 -2.318 -1.943 -391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.855 3.285 4.302 4.148 4.173 11.314 13.103 14.784 14.026 14.128
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 "161 - 161"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.217 euro in 2024 which includes Inventories of 5.957 euro, Receivables of 1.162 euro and cash availability of 5.098 euro.
The company's Equity was valued at -391 euro, while total Liabilities amounted to 14.128 euro. Equity increased by 1.541 euro, from -1.943 euro in 2023, to -391 in 2024.

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