Financial results - MADUT S.R.L.

Financial Summary - Madut S.r.l.
Unique identification code: 23700739
Registration number: J04/761/2008
Nace: 5630
Sales - Ron
52.491
Net Profit - Ron
-3.128
Employees
4
Open Account
Company Madut S.r.l. with Fiscal Code 23700739 recorded a turnover of 2024 of 52.491, with a net profit of -3.128 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.544 48.000 29.718 38.236 44.754 44.884 50.259 49.901 48.478 52.491
Total Income - EUR 36.544 48.000 29.718 38.236 44.754 49.608 55.263 49.901 51.662 57.661
Total Expenses - EUR 35.939 41.750 39.136 48.595 49.966 49.425 53.717 54.169 54.107 59.055
Gross Profit/Loss - EUR 605 6.249 -9.418 -10.359 -5.212 183 1.545 -4.268 -2.444 -1.394
Net Profit/Loss - EUR -492 5.769 -9.738 -10.741 -5.659 -266 1.006 -4.767 -2.929 -3.128
Employees 4 4 4 4 4 4 4 4 4 4
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 8.9%, from 48.478 euro in the year 2023, to 52.491 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 - Madut S.r.l. - CUI 23700739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.256 7.182 7.061 6.931 6.797 6.668 6.520 6.541 6.521 6.484
Current Assets 6.346 1.193 -19 -1.657 -1.940 -1.705 -1.726 -3.354 774 9.980
Inventories 5.028 -1.839 -1.173 -3.575 -3.287 -3.698 -5.163 -4.453 -509 7.222
Receivables 1.031 1.802 1.005 987 968 949 1.330 876 873 868
Cash 286 1.230 148 931 380 1.044 2.107 223 410 1.890
Shareholders Funds -1.372 4.411 -5.401 -16.043 -21.392 -21.252 -19.774 -24.603 -27.458 -20.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.974 3.964 12.443 21.318 26.249 26.216 24.569 27.790 34.752 36.846
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.980 euro in 2024 which includes Inventories of 7.222 euro, Receivables of 868 euro and cash availability of 1.890 euro.
The company's Equity was valued at -20.381 euro, while total Liabilities amounted to 36.846 euro. Equity increased by 6.923 euro, from -27.458 euro in 2023, to -20.381 in 2024.

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