Financial results - MADRO COMIMPEX SRL

Financial Summary - Madro Comimpex Srl
Unique identification code: 13713944
Registration number: J12/272/2001
Nace: 4637
Sales - Ron
2.168.992
Net Profit - Ron
40.080
Employees
2
Open Account
Company Madro Comimpex Srl with Fiscal Code 13713944 recorded a turnover of 2024 of 2.168.992, with a net profit of 40.080 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madro Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.427 464.339 392.279 397.428 116.466 72.019 105.468 520.670 1.165.066 2.168.992
Total Income - EUR 243.335 468.307 392.513 408.046 117.552 72.024 112.787 522.625 1.165.066 2.174.630
Total Expenses - EUR 208.928 446.506 376.858 407.537 146.328 48.439 108.067 390.602 1.123.865 2.134.550
Gross Profit/Loss - EUR 34.407 21.802 15.655 510 -28.776 23.585 4.721 132.023 41.201 40.080
Net Profit/Loss - EUR 28.759 18.162 7.714 -3.568 -29.951 22.867 2.625 127.315 38.784 40.080
Employees 3 3 1 1 2 1 1 1 1 2
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 87.2%, from 1.165.066 euro in the year 2023, to 2.168.992 euro in 2024. The Net Profit increased by 1.513 euro, from 38.784 euro in 2023, to 40.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Madro Comimpex Srl

Rating financiar

Financial Rating -
MADRO COMIMPEX 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 -
Madro Comimpex 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 -
Madro Comimpex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madro Comimpex 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 - Madro Comimpex Srl - CUI 13713944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.418 23.275 19.527 16.092 30.420 25.708 21.582 30.132 24.989 19.840
Current Assets 104.247 144.675 59.865 198.108 135.327 156.138 248.478 433.617 581.136 783.640
Inventories 77.240 115.880 37.877 73.503 49.932 43.881 132.138 296.565 298.251 241.032
Receivables 25.102 27.120 11.229 117.564 67.695 111.345 108.427 114.914 261.370 512.797
Cash 1.904 1.675 10.759 7.041 17.701 912 7.913 22.138 21.514 29.811
Shareholders Funds 53.593 22.671 7.771 -3.512 -31.230 -7.771 -16.458 89.239 127.752 123.938
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 80.072 145.279 71.620 217.712 196.978 201.194 286.518 374.511 478.374 679.542
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.640 euro in 2024 which includes Inventories of 241.032 euro, Receivables of 512.797 euro and cash availability of 29.811 euro.
The company's Equity was valued at 123.938 euro, while total Liabilities amounted to 679.542 euro. Equity decreased by -3.099 euro, from 127.752 euro in 2023, to 123.938 in 2024.

Risk Reports Prices

Reviews - Madro Comimpex Srl

Comments - Madro Comimpex 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.