Financial results - MADUMAGRO SRL

Financial Summary - Madumagro Srl
Unique identification code: 22473999
Registration number: J09/872/2007
Nace: 4611
Sales - Ron
8.422
Net Profit - Ron
-2.477
Employees
Open Account
Company Madumagro Srl with Fiscal Code 22473999 recorded a turnover of 2024 of 8.422, with a net profit of -2.477 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madumagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.221 45.145 92.023 110.274 74.644 2.133 4.278 2.983 5.732 8.422
Total Income - EUR 49.375 45.235 92.208 110.579 74.812 4.064 4.302 3.355 7.000 10.291
Total Expenses - EUR 35.073 18.351 16.624 24.062 28.676 26.971 17.045 18.212 9.745 12.584
Gross Profit/Loss - EUR 14.302 26.884 75.584 86.517 46.136 -22.907 -12.743 -14.858 -2.745 -2.292
Net Profit/Loss - EUR 12.814 26.408 74.662 85.411 45.389 -23.029 -12.872 -14.956 -2.745 -2.477
Employees 1 1 1 1 1 1 0 0 0 0
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 47.8%, from 5.732 euro in the year 2023, to 8.422 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Madumagro Srl - CUI 22473999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.087 4.487 2.898 25.666 107.067 97.751 90.353 84.264 81.816 79.178
Current Assets 36.829 31.584 102.399 185.383 71.714 48.515 34.958 24.134 24.585 24.997
Inventories 0 56 0 0 0 200 307 196 518 194
Receivables 1.319 264 672 6.497 1.033 571 1.214 1.868 1.990 420
Cash 35.510 31.265 101.727 178.886 70.680 47.744 33.437 22.071 22.077 24.383
Shareholders Funds 37.107 28.621 89.008 172.785 164.253 138.110 122.176 107.600 104.528 101.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.809 7.450 16.289 38.264 14.528 8.155 3.135 798 1.873 2.708
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 "4611 - 4611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.997 euro in 2024 which includes Inventories of 194 euro, Receivables of 420 euro and cash availability of 24.383 euro.
The company's Equity was valued at 101.467 euro, while total Liabilities amounted to 2.708 euro. Equity decreased by -2.477 euro, from 104.528 euro in 2023, to 101.467 in 2024.

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