Financial results - MADALPIN SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Madalpin Societate Cu Răspundere Limitată
Unique identification code: 30172784
Registration number: J38/241/2012
Nace: 3600
Sales - Ron
325.234
Net Profit - Ron
8.903
Employee
10
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The most important financial indicators for the company Madalpin Societate Cu Răspundere Limitată - Unique Identification Number 30172784: sales in 2023 was 325.234 euro, registering a net profit of 8.903 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madalpin Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.685 567.923 268.954 266.744 197.923 169.176 377.368 188.700 411.911 325.234
Total Income - EUR 352.426 570.335 270.387 276.446 255.017 132.732 379.786 234.379 408.742 294.451
Total Expenses - EUR 260.324 482.055 203.180 171.278 129.870 211.089 274.663 155.831 260.010 283.233
Gross Profit/Loss - EUR 92.103 88.280 67.207 105.168 125.148 -78.356 105.123 78.548 148.732 11.218
Net Profit/Loss - EUR 77.367 73.344 55.672 102.302 123.033 -80.411 101.253 76.471 145.382 8.903
Employees 21 17 23 18 10 12 9 7 7 10
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 decreased by -20.8%, from 411.911 euro in the year 2022, to 325.234 euro in 2023. The Net Profit decreased by -136.038 euro, from 145.382 euro in 2022, to 8.903 in the last year.
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Madalpin Societate Cu Răspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madalpin Societate Cu Răspundere Limitată - CUI 30172784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.281 72.433 52.435 58.439 66.531 95.631 103.512 102.642 162.403 152.284
Current Assets 141.826 497.600 271.898 152.801 263.256 104.117 347.647 408.302 314.609 310.165
Inventories 3.787 10.661 2.029 9.259 66.050 5.526 106.676 147.569 139.706 106.955
Receivables 136.707 357.038 167.503 107.659 90.817 71.195 148.401 179.081 162.829 179.590
Cash 1.332 129.901 102.365 35.883 106.390 27.395 92.570 81.653 12.074 23.620
Shareholders Funds 161.005 235.693 128.322 114.114 223.510 40.292 140.780 214.129 145.432 153.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.794 366.523 177.909 98.696 103.471 99.107 224.248 201.591 188.134 160.174
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 "3600 - 3600"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.165 euro in 2023 which includes Inventories of 106.955 euro, Receivables of 179.590 euro and cash availability of 23.620 euro.
The company's Equity was valued at 153.894 euro, while total Liabilities amounted to 160.174 euro. Equity increased by 8.903 euro, from 145.432 euro in 2022, to 153.894 in 2023.
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