Financial results - MADRIVAN S.R.L.

Financial Summary - Madrivan S.r.l.
Unique identification code: 14389618
Registration number: J32/27/2002
Nace: 4520
Sales - Ron
24.638
Net Profit - Ron
385
Employees
1
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Company Madrivan S.r.l. with Fiscal Code 14389618 recorded a turnover of 2024 of 24.638, with a net profit of 385 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.167 11.336 16.710 19.620 22.640 19.318 27.482 24.975 17.275 24.638
Total Income - EUR 12.167 11.337 16.710 19.621 33.177 27.590 33.142 31.316 28.796 34.087
Total Expenses - EUR 17.076 16.670 19.970 21.594 25.146 24.148 28.020 27.580 28.442 33.361
Gross Profit/Loss - EUR -4.909 -5.334 -3.260 -1.973 8.031 3.442 5.122 3.736 354 726
Net Profit/Loss - EUR -5.300 -5.610 -3.532 -2.167 7.701 3.345 4.842 3.422 66 385
Employees 2 1 1 1 1 1 1 1 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 43.4%, from 17.275 euro in the year 2023, to 24.638 euro in 2024. The Net Profit increased by 319 euro, from 66 euro in 2023, to 385 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 - Madrivan S.r.l. - CUI 14389618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.694 16.524 16.099 14.970 15.701 13.777 20.358 18.792 11.330 9.080
Current Assets 2.274 1.618 3.925 7.152 6.234 5.097 7.195 4.831 8.373 5.830
Inventories 1.258 389 1.060 2.276 2.495 1.484 1.560 1.550 5.293 1.076
Receivables 235 175 608 1.557 2.419 854 2.958 711 157 1.404
Cash 781 1.053 2.257 3.319 1.320 2.759 2.676 2.570 2.924 3.350
Shareholders Funds -19.752 -25.160 -28.267 -29.915 -21.635 -17.880 -12.641 -9.258 -9.163 -8.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.721 43.302 48.291 52.038 43.570 36.961 40.193 32.881 28.866 23.637
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.830 euro in 2024 which includes Inventories of 1.076 euro, Receivables of 1.404 euro and cash availability of 3.350 euro.
The company's Equity was valued at -8.727 euro, while total Liabilities amounted to 23.637 euro. Equity increased by 385 euro, from -9.163 euro in 2023, to -8.727 in 2024.

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