Financial results - MADROM SERV SRL

Financial Summary - Madrom Serv Srl
Unique identification code: 19080833
Registration number: J2006002162294
Nace: 4781
Sales - Ron
151.526
Net Profit - Ron
-2
Employees
3
Open Account
Company Madrom Serv Srl with Fiscal Code 19080833 recorded a turnover of 2024 of 151.526, with a net profit of -2 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madrom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.845 136.496 102.079 89.302 116.935 88.022 103.032 128.001 107.511 151.526
Total Income - EUR 116.890 139.256 102.344 90.243 119.714 91.838 108.647 128.174 107.519 151.745
Total Expenses - EUR 118.496 141.928 115.562 103.822 138.327 103.423 114.110 128.575 111.795 151.748
Gross Profit/Loss - EUR -1.606 -2.672 -13.218 -13.580 -18.612 -11.584 -5.463 -401 -4.276 -2
Net Profit/Loss - EUR -1.606 -2.672 -13.482 -13.761 -18.612 -11.584 -5.463 -401 -4.276 -2
Employees 5 0 4 5 4 3 3 3 2 3
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 41.7%, from 107.511 euro in the year 2023, to 151.526 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MADROM SERV SRL

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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 - Madrom Serv Srl - CUI 19080833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.679 14.559 11.720 9.524 5.560 1.850 5.148 3.717 2.958 3.571
Current Assets 47.170 14.159 12.012 12.656 20.417 14.029 23.159 19.037 9.353 14.210
Inventories 45.747 7.741 9.106 9.659 6.427 1.720 335 2.169 3.280 2.821
Receivables 516 1.191 1.155 1.095 1.293 2.336 4.379 4.401 472 469
Cash 907 5.227 1.751 1.902 12.697 9.974 18.445 12.467 5.602 10.920
Shareholders Funds -44.914 -47.128 -59.812 -72.475 -89.675 -99.560 -102.814 -103.535 -107.497 -106.898
Social Capital 12.418 12.292 12.084 11.862 11.632 11.412 11.159 11.193 11.159 11.097
Debts 96.762 75.846 83.544 94.655 115.653 115.439 131.121 126.289 119.808 124.680
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.210 euro in 2024 which includes Inventories of 2.821 euro, Receivables of 469 euro and cash availability of 10.920 euro.
The company's Equity was valued at -106.898 euro, while total Liabilities amounted to 124.680 euro. Equity decreased by -2 euro, from -107.497 euro in 2023, to -106.898 in 2024.

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