Financial results - X MAD SRL

Financial Summary - X Mad Srl
Unique identification code: 14933174
Registration number: J08/1351/2002
Nace: 2313
Sales - Ron
283.324
Net Profit - Ron
120.463
Employees
5
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Company X Mad Srl with Fiscal Code 14933174 recorded a turnover of 2024 of 283.324, with a net profit of 120.463 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X Mad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.708 65.900 188.635 207.096 198.761 221.168 296.714 187.738 216.733 283.324
Total Income - EUR 91.644 86.014 189.340 207.409 200.008 222.753 297.631 191.188 242.970 318.393
Total Expenses - EUR 85.960 60.208 176.010 184.576 191.363 187.854 201.924 196.444 239.437 189.846
Gross Profit/Loss - EUR 5.684 25.806 13.330 22.833 8.645 34.898 95.707 -5.257 3.532 128.547
Net Profit/Loss - EUR 4.441 24.949 10.963 20.752 6.647 32.785 92.790 -6.715 1.532 120.463
Employees 3 3 3 1 3 3 3 7 5 5
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 31.5%, from 216.733 euro in the year 2023, to 283.324 euro in 2024. The Net Profit increased by 118.939 euro, from 1.532 euro in 2023, to 120.463 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 - X Mad Srl - CUI 14933174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.708 34.244 49.120 58.705 53.518 47.656 106.174 56.295 163.028 122.392
Current Assets 20.122 20.809 53.415 72.672 70.066 146.992 112.501 131.497 109.727 185.941
Inventories 8.205 12.069 14.501 24.425 13.350 13.212 3.690 3.701 5.891 5.858
Receivables 4.861 1.945 26.524 39.486 46.209 62.446 88.067 95.823 108.538 136.070
Cash 7.056 6.795 12.390 8.760 10.507 71.335 20.745 31.973 -4.702 44.013
Shareholders Funds -33.042 3.334 14.240 34.731 40.705 72.719 163.896 123.217 124.375 234.091
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 69.872 51.720 88.222 96.646 82.879 121.930 54.780 64.575 148.380 74.241
Income in Advance 0 0 72 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 "2313 - 2313"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.941 euro in 2024 which includes Inventories of 5.858 euro, Receivables of 136.070 euro and cash availability of 44.013 euro.
The company's Equity was valued at 234.091 euro, while total Liabilities amounted to 74.241 euro. Equity increased by 110.411 euro, from 124.375 euro in 2023, to 234.091 in 2024.

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