Financial results - WLD MADRIAN CENTER SRL

Financial Summary - Wld Madrian Center Srl
Unique identification code: 36423761
Registration number: J28/591/2016
Nace: 1083
Sales - Ron
42.679
Net Profit - Ron
-1.389
Employees
Open Account
Company Wld Madrian Center Srl with Fiscal Code 36423761 recorded a turnover of 2024 of 42.679, with a net profit of -1.389 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wld Madrian Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.932 39.111 54.126 58.840 49.894 64.926 54.537 48.639 42.679
Total Income - EUR - 12.492 41.484 54.126 58.840 49.901 64.927 58.530 48.883 42.679
Total Expenses - EUR - 11.117 38.183 45.388 46.888 39.598 47.164 53.158 49.069 44.068
Gross Profit/Loss - EUR - 1.375 3.301 8.738 11.953 10.302 17.763 5.372 -186 -1.389
Net Profit/Loss - EUR - 1.253 2.910 8.197 10.377 9.095 15.815 4.646 -883 -1.389
Employees - 1 2 1 1 0 0 1 2 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 decreased by -11.8%, from 48.639 euro in the year 2023, to 42.679 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 - Wld Madrian Center Srl - CUI 36423761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 401 345 290 253 248 243 243 11.732 5.193
Current Assets - 14.991 18.726 21.042 30.576 33.551 47.392 47.872 37.130 41.477
Inventories - 13.894 17.802 19.027 19.550 16.083 18.589 27.935 29.604 37.691
Receivables - 0 2 1.215 240 207 251 2.608 302 217
Cash - 1.097 921 800 10.786 17.262 28.552 17.329 7.223 3.570
Shareholders Funds - 1.297 4.186 12.306 22.444 28.938 39.962 38.649 35.452 33.624
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.095 14.885 9.026 8.384 4.861 7.672 9.466 13.410 13.047
Income in Advance - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.477 euro in 2024 which includes Inventories of 37.691 euro, Receivables of 217 euro and cash availability of 3.570 euro.
The company's Equity was valued at 33.624 euro, while total Liabilities amounted to 13.047 euro. Equity decreased by -1.630 euro, from 35.452 euro in 2023, to 33.624 in 2024.

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