Financial results - MAD IMPEX SRL

Financial Summary - Mad Impex Srl
Unique identification code: 10098721
Registration number: J19/14/1998
Nace: 1623
Sales - Ron
47.471
Net Profit - Ron
-697
Employees
1
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Company Mad Impex Srl with Fiscal Code 10098721 recorded a turnover of 2024 of 47.471, with a net profit of -697 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.848 66.111 44.658 57.623 58.170 60.632 151.463 88.975 47.615 47.471
Total Income - EUR 82.854 54.382 66.150 57.370 69.654 85.560 113.457 102.307 83.631 41.240
Total Expenses - EUR 80.290 50.880 60.729 56.438 70.339 90.282 107.165 100.701 70.457 41.524
Gross Profit/Loss - EUR 2.564 3.501 5.422 932 -685 -4.722 6.293 1.606 13.174 -284
Net Profit/Loss - EUR 2.564 2.822 4.975 301 -1.305 -5.289 4.875 731 12.621 -697
Employees 2 3 3 3 3 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.3%, from 47.615 euro in the year 2023, to 47.471 euro in 2024. The Net Profit decreased by -12.551 euro, from 12.621 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mad Impex Srl - CUI 10098721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.971 4.024 5.660 4.616 3.604 3.088 14.563 12.248 7.750 5.506
Current Assets 91.459 98.677 110.975 106.666 107.501 104.572 82.158 67.326 76.937 75.646
Inventories 66.596 70.214 83.088 68.169 75.454 73.010 48.206 46.232 57.438 57.335
Receivables 16.926 20.878 17.394 24.093 25.330 16.980 6.560 8.550 4.044 8.085
Cash 7.937 7.585 10.492 14.404 6.717 14.581 27.392 12.545 15.455 10.226
Shareholders Funds 65.953 68.102 71.925 70.906 68.228 61.645 65.153 66.086 78.507 77.085
Social Capital 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 29.476 34.599 44.710 40.376 42.877 46.015 30.052 12.325 5.274 3.416
Income in Advance 0 0 0 0 0 0 1.516 1.162 906 650
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.646 euro in 2024 which includes Inventories of 57.335 euro, Receivables of 8.085 euro and cash availability of 10.226 euro.
The company's Equity was valued at 77.085 euro, while total Liabilities amounted to 3.416 euro. Equity decreased by -983 euro, from 78.507 euro in 2023, to 77.085 in 2024. The Debt Ratio was 4.2% in the year 2024.

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