Financial results - MADUTA COM SRL

Financial Summary - Maduta Com Srl
Unique identification code: 14850800
Registration number: J2002000251376
Nace: 111
Sales - Ron
179.086
Net Profit - Ron
1.337
Employees
3
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Company Maduta Com Srl with Fiscal Code 14850800 recorded a turnover of 2024 of 179.086, with a net profit of 1.337 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 - Maduta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.560 143.343 186.810 188.344 188.138 54.549 243.618 289.138 170.781 179.086
Total Income - EUR 163.020 160.772 176.261 208.239 211.529 185.532 263.917 298.114 267.643 270.827
Total Expenses - EUR 156.623 154.294 156.870 196.238 197.288 182.345 210.645 229.751 260.940 268.435
Gross Profit/Loss - EUR 6.397 6.478 19.392 12.001 14.241 3.187 53.272 68.363 6.703 2.392
Net Profit/Loss - EUR 5.373 5.644 7.801 10.354 13.475 3.187 48.359 68.363 5.549 1.337
Employees 3 3 2 2 3 3 2 3 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 increased by 5.5%, from 170.781 euro in the year 2023, to 179.086 euro in 2024. The Net Profit decreased by -4.181 euro, from 5.549 euro in 2023, to 1.337 in the last year.
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 - Maduta Com Srl - CUI 14850800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.120 85.076 139.387 262.804 216.199 163.245 143.675 205.072 179.572 149.564
Current Assets 155.591 143.406 172.939 187.285 141.679 258.821 270.380 320.741 335.726 292.001
Inventories 65.525 69.278 47.518 60.781 52.698 108.007 97.282 87.634 134.374 189.024
Receivables 74.399 50.572 38.957 55.550 48.809 135.443 94.021 138.391 151.785 79.983
Cash 15.667 23.556 86.465 70.954 40.172 15.370 79.077 94.715 49.567 22.994
Shareholders Funds 90.736 76.900 83.400 87.485 48.967 47.839 95.137 163.795 92.239 16.982
Social Capital 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 64.692 64.331
Debts 167.975 151.581 228.926 272.372 237.960 322.091 285.023 345.154 422.003 424.584
Income in Advance 0 0 0 90.232 70.952 52.135 33.895 16.863 1.056 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.001 euro in 2024 which includes Inventories of 189.024 euro, Receivables of 79.983 euro and cash availability of 22.994 euro.
The company's Equity was valued at 16.982 euro, while total Liabilities amounted to 424.584 euro. Equity decreased by -74.741 euro, from 92.239 euro in 2023, to 16.982 in 2024.

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