Financial results - ŞTRAND TERMAL MĂDĂRAS SRL

Financial Summary - Ştrand Termal Mădăras Srl
Unique identification code: 37516702
Registration number: J2017001106057
Nace: 9329
Sales - Ron
408.389
Net Profit - Ron
143.935
Employees
7
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Company Ştrand Termal Mădăras Srl with Fiscal Code 37516702 recorded a turnover of 2024 of 408.389, with a net profit of 143.935 and having an average number of employees of 7. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştrand Termal Mădăras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 93.133 176.397 245.619 286.660 363.337 393.049 428.368 408.389
Total Income - EUR - - 93.133 178.052 246.044 293.068 567.756 393.350 527.337 506.086
Total Expenses - EUR - - 56.619 92.374 130.488 185.078 286.793 228.751 295.979 337.393
Gross Profit/Loss - EUR - - 36.514 85.678 115.556 107.989 280.963 164.599 231.358 168.693
Net Profit/Loss - EUR - - 35.583 83.914 113.096 105.123 276.278 161.059 226.595 143.935
Employees - - 7 8 10 9 9 9 8 7
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 decreased by -4.1%, from 428.368 euro in the year 2023, to 408.389 euro in 2024. The Net Profit decreased by -81.393 euro, from 226.595 euro in 2023, to 143.935 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 - Ştrand Termal Mădăras Srl - CUI 37516702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 137 86 150.983 149.524 193.088 223.050 111.429 134.068
Current Assets - - 50.181 137.892 74.106 89.748 229.110 159.705 461.588 253.418
Inventories - - 5.045 271 265 1.013 96.199 103.768 104.236 103.559
Receivables - - 448 723 1.898 2.172 26.403 30.160 9.794 12.493
Cash - - 44.688 136.898 71.942 86.562 106.507 25.778 347.559 137.366
Shareholders Funds - - 35.626 118.886 145.388 247.754 518.538 401.331 626.709 415.334
Social Capital - - 44 43 42 41 40 20.278 20.216 20.103
Debts - - 14.692 19.362 134.715 9.310 7.962 39.398 4.107 34.476
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.418 euro in 2024 which includes Inventories of 103.559 euro, Receivables of 12.493 euro and cash availability of 137.366 euro.
The company's Equity was valued at 415.334 euro, while total Liabilities amounted to 34.476 euro. Equity decreased by -207.873 euro, from 626.709 euro in 2023, to 415.334 in 2024.

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