The most important financial indicators for the company Madu Serv Doors S.r.l. - Unique Identification Number 40635681:
sales in 2023 was
70.239
euro, registering a net profit of
7.212
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.0%, from 67.749 euro in the year 2022, to 70.239 euro in 2023.
The Net Profit increased by 7.212 euro, from 0 euro in 2022, to 7.212 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 -
Madu Serv Doors S.r.l. - CUI 40635681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
3.125
Current Assets
-
-
-
-
-
3.063
5.422
5.270
2.195
3.887
Inventories
-
-
-
-
-
1.958
3.186
3.113
163
248
Receivables
-
-
-
-
-
511
813
1.666
129
2.008
Cash
-
-
-
-
-
595
1.423
491
1.903
1.631
Shareholders Funds
-
-
-
-
-
-7.190
-8.454
-6.860
-10.098
-2.856
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.253
13.876
12.130
12.294
10.222
Income in Advance
-
-
-
-
-
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.887 euro in 2023 which includes Inventories of
248 euro, Receivables of
2.008 euro and cash availability of
1.631 euro.
The company's Equity was valued at
-2.856 euro, while total Liabilities amounted to
10.222 euro.
Equity increased by 7.212 euro, from -10.098 euro in 2022, to -2.856 in 2023.
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