Company Mădă Com Impex Srl with Fiscal Code 9922942
recorded a turnover of 2024 of
957.149,
with a net profit of
187.042
and having an average number of employees of
14.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mădă Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
412.329
892.774
759.689
534.046
513.452
501.731
604.769
1.094.114
1.327.545
957.149
Total Income - EUR
412.503
893.082
760.991
542.683
514.749
510.904
617.801
1.114.480
1.327.545
961.692
Total Expenses - EUR
304.305
545.238
449.466
388.744
378.049
418.426
459.185
880.593
877.045
741.215
Gross Profit/Loss - EUR
108.198
347.844
311.525
153.938
136.700
92.478
158.617
233.887
450.500
220.477
Net Profit/Loss - EUR
101.407
307.413
287.677
148.508
131.552
87.638
152.434
215.244
438.939
187.042
Employees
10
23
20
16
15
15
14
18
15
14
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 decreased by -27.5%, from 1.327.545 euro in the year 2023, to 957.149 euro in 2024.
The Net Profit decreased by -249.444 euro, from 438.939 euro in 2023, to 187.042 in the last year.
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Financial Rating - MĂDĂ COM IMPEX SRL
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Financial Reports - Mădă Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mădă Com Impex Srl - CUI 9922942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
744.004
953.248
918.326
867.640
841.429
2.090.504
2.172.351
2.159.172
2.083.752
2.015.257
Current Assets
202.879
140.989
207.694
295.985
397.757
325.548
283.638
174.707
462.708
656.874
Inventories
124.167
93.091
83.393
90.892
88.498
196.519
181.146
70.241
54.965
87.530
Receivables
77.141
85.790
54.160
33.233
27.122
102.054
93.184
85.088
20.043
27.726
Cash
1.571
-37.891
70.141
171.860
282.137
26.975
9.308
19.378
387.700
493.370
Shareholders Funds
394.009
697.404
973.280
1.103.927
1.214.100
1.278.721
1.402.798
1.622.395
2.056.414
2.237.379
Social Capital
1.098
1.087
1.068
1.049
1.028
1.009
986
990
987
981
Debts
552.874
396.834
152.741
59.698
25.087
1.137.331
1.053.190
711.484
490.045
434.752
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
656.874 euro in 2024 which includes Inventories of
87.530 euro, Receivables of
27.726 euro and cash availability of
493.370 euro.
The company's Equity was valued at
2.237.379 euro, while total Liabilities amounted to
434.752 euro.
Equity increased by 192.458 euro, from 2.056.414 euro in 2023, to 2.237.379 in 2024.
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