Financial results - MADACO SRL

Financial Summary - Madaco Srl
Unique identification code: 512906
Registration number: J1992000383199
Nace: 5610
Sales - Ron
352.324
Net Profit - Ron
35.476
Employees
12
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Company Madaco Srl with Fiscal Code 512906 recorded a turnover of 2024 of 352.324, with a net profit of 35.476 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.282 74.516 85.834 98.710 112.886 52.315 117.619 142.128 207.554 352.324
Total Income - EUR 63.488 76.688 87.134 100.341 122.120 56.967 117.866 148.063 211.103 352.815
Total Expenses - EUR 65.813 76.439 89.389 93.799 100.919 57.915 97.407 131.276 201.352 310.667
Gross Profit/Loss - EUR -2.325 249 -2.254 6.542 21.201 -949 20.459 16.788 9.751 42.148
Net Profit/Loss - EUR -2.325 -496 -3.128 5.555 20.129 -1.357 19.627 15.758 8.310 35.476
Employees 7 7 8 9 9 8 8 10 11 12
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 70.7%, from 207.554 euro in the year 2023, to 352.324 euro in 2024. The Net Profit increased by 27.213 euro, from 8.310 euro in 2023, to 35.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADACO SRL

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Madaco Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madaco Srl - CUI 512906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 26 2.603 1.872 1.240 1.197 524 220 27.164 23.908
Current Assets 5.625 6.231 6.087 7.915 21.875 19.585 55.362 60.410 53.070 64.098
Inventories 1.164 1.689 2.143 2.337 3.185 2.517 2.798 1.638 4.152 6.934
Receivables 2.836 797 2.299 958 610 589 6.909 1.470 29.932 44.980
Cash 1.624 3.744 1.646 4.620 18.080 16.480 45.656 57.302 18.987 12.184
Shareholders Funds -11.752 -11.189 -14.127 -8.313 11.977 10.393 29.790 45.641 53.812 36.544
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.391 17.446 22.817 18.100 11.137 10.389 13.864 14.989 26.422 51.462
Income in Advance 0 0 0 0 0 0 12.232 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.098 euro in 2024 which includes Inventories of 6.934 euro, Receivables of 44.980 euro and cash availability of 12.184 euro.
The company's Equity was valued at 36.544 euro, while total Liabilities amounted to 51.462 euro. Equity decreased by -16.967 euro, from 53.812 euro in 2023, to 36.544 in 2024.

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