Company Madtherm Srl with Fiscal Code 25512634
recorded a turnover of 2024 of
487.700,
with a net profit of
45.922
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madtherm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
25.096
4.981
333.202
429.634
490.903
782.101
812.870
492.080
487.700
Total Income - EUR
0
25.096
107.991
580.250
576.230
638.688
899.789
1.041.632
629.662
520.836
Total Expenses - EUR
107
10.621
104.257
533.327
477.890
459.287
416.275
573.520
614.913
466.166
Gross Profit/Loss - EUR
-107
14.475
3.734
46.923
98.340
179.400
483.514
468.111
14.749
54.670
Net Profit/Loss - EUR
-107
13.722
3.671
43.663
95.125
174.488
477.103
459.990
12.446
45.922
Employees
0
0
5
7
8
6
8
4
3
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 decreased by -0.3%, from 492.080 euro in the year 2023, to 487.700 euro in 2024.
The Net Profit increased by 33.546 euro, from 12.446 euro in 2023, to 45.922 in the last year.
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Financial Reports - Madtherm 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.229.526 euro in 2024 which includes Inventories of
247.358 euro, Receivables of
922.122 euro and cash availability of
60.045 euro.
The company's Equity was valued at
47.853 euro, while total Liabilities amounted to
1.266.234 euro.
Equity decreased by -397.169 euro, from 447.523 euro in 2023, to 47.853 in 2024.
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