Financial results - MADRITA PROD SRL

Financial Summary - Madrita Prod Srl
Unique identification code: 1385924
Registration number: J34/236/1992
Nace: 5242
Sales - Ron
9.162
Net Profit - Ron
-710
Employees
Open Account
Company Madrita Prod Srl with Fiscal Code 1385924 recorded a turnover of 2024 of 9.162, with a net profit of -710 and having an average number of employees of - . The company operates in the field of having the NACE code 5242.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madrita Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.192 10.986 8.403 9.881 6.895 0 8.626 12.117 7.035 9.162
Total Income - EUR 8.192 10.986 8.403 9.881 6.895 0 8.626 12.117 7.035 9.162
Total Expenses - EUR 6.870 7.290 6.897 5.538 6.141 0 7.272 9.997 8.016 9.872
Gross Profit/Loss - EUR 1.322 3.696 1.506 4.343 754 0 1.355 2.120 -981 -710
Net Profit/Loss - EUR 1.076 3.366 1.254 4.047 547 0 1.101 1.791 -981 -710
Employees 1 1 1 0 0 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 31.0%, from 7.035 euro in the year 2023, to 9.162 euro in 2024.
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 - Madrita Prod Srl - CUI 1385924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.798 20.100 26.930 24.793 25.969 0 41.650 48.468 48.448 47.467
Inventories 17.694 19.909 26.818 24.047 25.852 0 40.754 47.518 47.557 46.375
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 104 192 111 745 117 0 896 951 891 1.092
Shareholders Funds 12.889 16.124 17.105 19.586 19.754 0 19.382 21.233 20.188 19.365
Social Capital 47 47 46 45 44 0 42 43 42 42
Debts 4.908 3.977 9.825 5.207 6.215 0 22.268 27.235 28.260 28.101
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 "5242 - 5242"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.467 euro in 2024 which includes Inventories of 46.375 euro, Receivables of 0 euro and cash availability of 1.092 euro.
The company's Equity was valued at 19.365 euro, while total Liabilities amounted to 28.101 euro. Equity decreased by -710 euro, from 20.188 euro in 2023, to 19.365 in 2024.

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