Financial results - MADCRIN SISTEM COMPANY S.R.L.

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Financial Summary - Madcrin Sistem Company S.r.l.
Unique identification code: 27371302
Registration number: J28/446/2010
Nace: 2512
Sales - Ron
877.600
Net Profit - Ron
42.903
Employee
28
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The most important financial indicators for the company Madcrin Sistem Company S.r.l. - Unique Identification Number 27371302: sales in 2023 was 877.600 euro, registering a net profit of 42.903 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madcrin Sistem Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.480 414.229 454.104 504.967 476.818 542.923 325.987 395.042 422.375 877.600
Total Income - EUR 213.480 414.229 454.104 506.525 478.040 544.934 333.746 402.167 431.223 883.195
Total Expenses - EUR 209.520 409.874 418.105 486.812 505.568 511.419 318.479 376.402 406.005 829.831
Gross Profit/Loss - EUR 3.960 4.355 35.999 19.713 -27.529 33.515 15.267 25.765 25.218 53.364
Net Profit/Loss - EUR 3.275 3.656 30.234 14.452 -32.601 28.320 11.930 21.743 19.195 42.903
Employees 13 20 24 27 29 22 19 21 23 28
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 108.4%, from 422.375 euro in the year 2022, to 877.600 euro in 2023. The Net Profit increased by 23.766 euro, from 19.195 euro in 2022, to 42.903 in the last year.
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Madcrin Sistem Company S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madcrin Sistem Company S.r.l. - CUI 27371302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.890 109.026 73.554 58.538 59.724 63.082 65.877 55.012 41.363 13.186
Current Assets 38.364 93.079 60.991 51.130 51.915 37.746 93.141 87.284 63.002 189.661
Inventories 12.271 1.999 2.082 0 7.795 0 0 0 13.311 7.756
Receivables 18.552 7.841 31.476 37.720 22.132 28.195 58.260 67.512 47.822 110.774
Cash 7.541 83.239 27.433 13.411 21.987 9.552 34.881 19.772 1.869 71.131
Shareholders Funds 9.451 13.186 43.285 57.005 23.357 51.225 62.183 76.802 90.899 131.505
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.544 122.833 75.748 60.021 70.750 46.989 88.336 83.644 71.915 204.865
Income in Advance 0 0 699 -2.760 20.859 3.575 1.143 2.969 1.178 49.116
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.661 euro in 2023 which includes Inventories of 7.756 euro, Receivables of 110.774 euro and cash availability of 71.131 euro.
The company's Equity was valued at 131.505 euro, while total Liabilities amounted to 204.865 euro. Equity increased by 40.882 euro, from 90.899 euro in 2022, to 131.505 in 2023. The Debt Ratio was 53.1% in the year 2023.
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