The most important financial indicators for the company Madry Tim 15 S.r.l. - Unique Identification Number 43690281:
sales in 2023 was
8.367
euro, registering a net profit of
1.745
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -59.0%, from 20.461 euro in the year 2022, to 8.367 euro in 2023.
The Net Profit decreased by -10.025 euro, from 11.806 euro in 2022, to 1.745 in the last year.
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 -
Madry Tim 15 S.r.l. - CUI 43690281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
414
0
0
Current Assets
-
-
-
-
-
-
-
21.815
29.403
17.383
Inventories
-
-
-
-
-
-
-
5.798
3.417
7.293
Receivables
-
-
-
-
-
-
-
1.445
8.885
1.032
Cash
-
-
-
-
-
-
-
14.572
17.101
9.058
Shareholders Funds
-
-
-
-
-
-
-
-578
11.226
12.937
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.140
8.617
4.446
Income in Advance
-
-
-
-
-
-
-
20.667
9.560
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.383 euro in 2023 which includes Inventories of
7.293 euro, Receivables of
1.032 euro and cash availability of
9.058 euro.
The company's Equity was valued at
12.937 euro, while total Liabilities amounted to
4.446 euro.
Equity increased by 1.745 euro, from 11.226 euro in 2022, to 12.937 in 2023.
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Comments - Madry Tim 15 S.r.l.