The most important financial indicators for the company Madycor Electric Srl - Unique Identification Number 35834866:
sales in 2023 was
245.253
euro, registering a net profit of
58.419
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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 -
Madycor Electric Srl - CUI 35834866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
13.671
Current Assets
-
-
597
14.950
9.684
8.491
7.710
7.539
7.210
113.124
Inventories
-
-
0
11.112
7.604
7.022
6.889
6.736
6.757
18.908
Receivables
-
-
0
3.697
0
1.370
765
748
0
84.789
Cash
-
-
597
141
2.080
99
56
55
453
9.427
Shareholders Funds
-
-
-450
-210
-1.231
-1.207
-1.804
-1.764
-1.470
56.954
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.047
10.782
6.187
5.062
4.966
4.855
4.219
65.395
Income in Advance
-
-
0
4.378
4.728
4.636
4.548
4.447
4.461
4.448
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.124 euro in 2023 which includes Inventories of
18.908 euro, Receivables of
84.789 euro and cash availability of
9.427 euro.
The company's Equity was valued at
56.954 euro, while total Liabilities amounted to
65.395 euro.
Equity increased by 58.419 euro, from -1.470 euro in 2022, to 56.954 in 2023.
The Debt Ratio was 51.6% in the year 2023.
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