Financial results - MADACUZMAN SRL

Financial Summary - Madacuzman Srl
Unique identification code: 27044823
Registration number: J35/930/2010
Nace: 8891
Sales - Ron
61.829
Net Profit - Ron
842
Employees
3
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Company Madacuzman Srl with Fiscal Code 27044823 recorded a turnover of 2024 of 61.829, with a net profit of 842 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.271 40.648 - 40.131 45.008 36.079 49.480 48.984 50.210 61.829
Total Income - EUR 60.271 35.125 - 38.385 46.414 38.205 49.480 48.984 50.268 61.829
Total Expenses - EUR 51.306 44.847 - 32.179 36.008 32.380 43.181 45.436 50.309 60.037
Gross Profit/Loss - EUR 8.965 -9.722 - 6.205 10.406 5.825 6.300 3.548 -40 1.792
Net Profit/Loss - EUR 7.157 -10.072 - 5.835 9.956 5.462 5.804 3.058 -542 842
Employees 5 4 - 4 4 4 4 4 4 3
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 23.8%, from 50.210 euro in the year 2023, to 61.829 euro in 2024. The Net Profit increased by 842 euro, from 0 euro in 2023, to 842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madacuzman Srl - CUI 27044823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 2.430 2.383 2.338 2.286 2.293 2.286 2.273
Current Assets 1.119 2.402 - 10.305 18.236 26.994 30.425 34.540 17.780 17.898
Inventories 91 2.152 - 3.521 4.053 3.976 3.888 3.900 3.888 3.866
Receivables 0 18 - 1.158 2.698 7.058 4.846 4.861 4.871 6.233
Cash 1.029 232 - 5.627 11.485 15.960 21.692 25.780 9.021 7.799
Shareholders Funds -15.470 -25.385 - -25.866 -15.409 -9.655 -3.637 -591 -1.131 -283
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.590 27.787 - 38.602 36.028 38.987 36.348 37.424 21.198 20.454
Income in Advance 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 "8891 - 8891"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.898 euro in 2024 which includes Inventories of 3.866 euro, Receivables of 6.233 euro and cash availability of 7.799 euro.
The company's Equity was valued at -283 euro, while total Liabilities amounted to 20.454 euro. Equity increased by 842 euro, from -1.131 euro in 2023, to -283 in 2024.

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