Financial results - MADO METAL PRODUCTION SRL

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Financial Summary - Mado Metal Production Srl
Unique identification code: 30368188
Registration number: J52/374/2012
Nace: 2511
Sales - Ron
294.098
Net Profit - Ron
7.576
Employee
1
Open Account
The most important financial indicators for the company Mado Metal Production Srl - Unique Identification Number 30368188: sales in 2023 was 294.098 euro, registering a net profit of 7.576 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mado Metal Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 31.051 132.092 410.284 294.098
Total Income - EUR - - - - - - 31.051 132.124 410.469 294.224
Total Expenses - EUR - - - - - - 27.453 122.064 361.927 283.854
Gross Profit/Loss - EUR - - - - - - 3.597 10.060 48.543 10.370
Net Profit/Loss - EUR - - - - - - 3.141 8.738 45.055 7.576
Employees - - - - - - 1 1 1 1
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 -28.1%, from 410.284 euro in the year 2022, to 294.098 euro in 2023. The Net Profit decreased by -37.343 euro, from 45.055 euro in 2022, to 7.576 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mado Metal Production Srl - CUI 30368188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.752 18.104 5.148 681 - - - - - -
Current Assets - - - - - - 31.482 56.497 110.939 185.866
Inventories - - - - - - 10.065 23.683 60.661 94.823
Receivables - - - - - - 20.378 25.224 42.768 86.305
Cash - - - - - - 1.038 7.590 7.510 4.737
Shareholders Funds - - - - - - 3.182 11.849 56.941 64.344
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 28.981 49.795 72.101 140.273
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.866 euro in 2023 which includes Inventories of 94.823 euro, Receivables of 86.305 euro and cash availability of 4.737 euro.
The company's Equity was valued at 64.344 euro, while total Liabilities amounted to 140.273 euro. Equity increased by 7.576 euro, from 56.941 euro in 2022, to 64.344 in 2023.
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