Financial results - IMPEX MADARIUS S.R.L.

Financial Summary - Impex Madarius S.r.l.
Unique identification code: 22501347
Registration number: J25/586/2007
Nace: 8299
Sales - Ron
284.027
Net Profit - Ron
-133
Employee
18
The most important financial indicators for the company Impex Madarius S.r.l. - Unique Identification Number 22501347: sales in 2023 was 284.027 euro, registering a net profit of -133 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Madarius S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.029 156.421 174.831 282.192 392.130 350.852 186.291 208.945 231.058 284.027
Total Income - EUR 140.468 156.744 174.831 282.325 392.130 350.852 186.291 208.945 242.306 284.027
Total Expenses - EUR 139.782 139.590 152.694 248.949 370.914 338.842 184.142 201.076 248.898 281.320
Gross Profit/Loss - EUR 686 17.154 22.136 33.376 21.216 12.010 2.150 7.869 -6.593 2.707
Net Profit/Loss - EUR 500 14.353 18.504 30.016 17.295 8.501 287 5.780 -8.903 -133
Employees 21 23 22 29 33 27 18 18 18 18
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 23.3%, from 231.058 euro in the year 2022, to 284.027 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Madarius S.r.l. - CUI 22501347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 958 11.328 11.214
Current Assets 84.394 72.083 77.809 102.600 79.551 66.881 64.615 49.910 32.863 39.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.510 71.914 77.503 96.949 79.228 64.838 62.285 47.379 31.866 34.676
Cash 1.884 169 306 5.651 323 2.043 2.330 2.531 997 5.016
Shareholders Funds 33.684 48.319 52.123 63.088 36.587 44.380 43.825 27.360 18.541 18.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.710 23.764 25.686 39.512 42.964 22.502 20.790 23.509 25.649 32.553
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.692 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.676 euro and cash availability of 5.016 euro.
The company's Equity was valued at 18.352 euro, while total Liabilities amounted to 32.553 euro. Equity decreased by -133 euro, from 18.541 euro in 2022, to 18.352 in 2023.

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