The most important financial indicators for the company Madalin & Mirel Group Srl - Unique Identification Number 21869490:
sales in 2023 was
450.519
euro, registering a net profit of
238.359
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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.
In the last year of activity, the sales increased by 48.2%, from 304.978 euro in the year 2022, to 450.519 euro in 2023.
The Net Profit increased by 140.109 euro, from 98.549 euro in 2022, to 238.359 in the last year.
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 -
Madalin & Mirel Group Srl - CUI 21869490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
731.977
584.843
507.165
366.836
388.770
328.376
217.953
120.433
107.157
38.241
Current Assets
158.990
93.485
290.049
329.683
284.008
302.209
291.042
237.545
148.488
247.210
Inventories
2.255
1.822
0
0
734
0
0
0
0
16.666
Receivables
148.008
91.330
158.621
147.180
122.330
99.555
138.293
187.033
101.902
102.790
Cash
8.727
332
131.429
182.504
160.945
202.653
152.749
50.512
46.586
127.754
Shareholders Funds
60.963
61.696
220.968
383.525
539.417
616.916
589.038
581.011
681.362
917.655
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.268
138.946
189.514
164.111
72.967
74.063
68.839
163.699
51.968
61.532
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.210 euro in 2023 which includes Inventories of
16.666 euro, Receivables of
102.790 euro and cash availability of
127.754 euro.
The company's Equity was valued at
917.655 euro, while total Liabilities amounted to
61.532 euro.
Equity increased by 238.359 euro, from 681.362 euro in 2022, to 917.655 in 2023.
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