Financial Summary -
Mada - Elemente De Constructii Srl
Unique identification code:18645581
Registration number:J2006007444405
Nace:4690
Sales - Ron
4.528.882
Net Profit - Ron
738.106
Employees
8
Open Account
Company Mada - Elemente De Constructii Srl with Fiscal Code 18645581
recorded a turnover of 2024 of
4.528.882,
with a net profit of
738.106
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mada - Elemente De Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.649.216
2.341.453
3.740.371
1.764.695
3.058.975
2.437.439
3.106.225
3.033.752
2.527.887
4.528.882
Total Income - EUR
1.677.347
2.393.775
3.760.929
1.798.772
3.108.978
2.447.903
3.170.041
3.090.142
2.555.846
4.559.605
Total Expenses - EUR
1.379.787
1.995.221
2.833.730
1.626.314
2.672.551
2.025.109
2.469.689
2.717.147
2.289.532
3.697.548
Gross Profit/Loss - EUR
297.560
398.554
927.200
172.458
436.427
422.793
700.352
372.995
266.314
862.058
Net Profit/Loss - EUR
243.911
345.142
791.987
150.655
362.965
366.280
607.127
318.022
223.665
738.106
Employees
9
10
10
14
14
0
20
13
7
8
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 80.2%, from 2.527.887 euro in the year 2023, to 4.528.882 euro in 2024.
The Net Profit increased by 515.692 euro, from 223.665 euro in 2023, to 738.106 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mada - Elemente De Constructii Srl - CUI 18645581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
187.103
178.957
173.424
182.769
98.524
98.467
93.313
153.912
207.785
220.308
Current Assets
2.009.512
1.507.490
1.869.925
1.717.391
2.199.051
1.902.565
2.474.139
1.872.629
3.035.278
3.843.568
Inventories
75.358
578.763
40.264
31.571
71.160
86.897
357.044
369.361
632.140
544.743
Receivables
1.008.179
421.639
1.778.446
1.020.626
1.519.073
1.642.549
1.354.579
1.265.109
2.291.117
3.209.233
Cash
189.681
44.538
51.215
665.195
608.817
173.118
762.516
238.159
112.021
89.593
Shareholders Funds
808.465
275.797
792.051
475.766
829.517
853.647
1.117.058
318.081
455.745
738.165
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
1.393.344
1.416.278
1.260.202
1.434.260
1.477.613
1.160.457
1.467.569
1.718.890
2.799.019
3.334.050
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.843.568 euro in 2024 which includes Inventories of
544.743 euro, Receivables of
3.209.233 euro and cash availability of
89.593 euro.
The company's Equity was valued at
738.165 euro, while total Liabilities amounted to
3.334.050 euro.
Equity increased by 284.967 euro, from 455.745 euro in 2023, to 738.165 in 2024.
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