Financial results - MADAGLIR S.R.L.

Financial Summary - Madaglir S.r.l.
Unique identification code: 29279915
Registration number: J21/440/2011
Nace: 4643
Sales - Ron
1.346.054
Net Profit - Ron
27.483
Employee
3
The most important financial indicators for the company Madaglir S.r.l. - Unique Identification Number 29279915: sales in 2023 was 1.346.054 euro, registering a net profit of 27.483 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron284K530K929K1.4M1.8M1M639K628K1M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madaglir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.016 530.069 928.641 1.385.261 1.759.406 1.010.035 639.042 628.310 1.002.653 1.346.054
Total Income - EUR 284.032 530.197 928.878 1.385.393 1.759.409 1.010.463 639.544 639.844 1.002.653 1.346.054
Total Expenses - EUR 282.155 500.769 886.050 1.380.741 1.755.484 1.008.182 638.304 615.274 959.246 1.313.089
Gross Profit/Loss - EUR 1.876 29.427 42.828 4.652 3.925 2.281 1.240 24.570 43.407 32.965
Net Profit/Loss - EUR 1.778 24.701 35.583 452 2.894 1.430 786 18.937 35.970 27.483
Employees 2 3 4 4 4 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 34.7%, from 1.002.653 euro in the year 2022, to 1.346.054 euro in 2023. The Net Profit decreased by -8.378 euro, from 35.970 euro in 2022, to 27.483 in the last year.
Sales - Ron284K530K929K1.4M1.8M1M639K628K1M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.8K25K36K4522.9K1.4K78619K36K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees234443333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madaglir S.r.l. - CUI 29279915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 267 7.822 5.333 2.665 1.259 2.855 8.068 7.735 64.328
Current Assets 177.720 209.609 385.365 504.905 681.950 586.560 526.560 527.086 958.818 828.802
Inventories 118.825 92.022 150.397 274.580 266.891 222.130 246.853 368.717 567.430 440.684
Receivables 58.447 68.743 193.001 223.271 384.831 332.596 278.559 158.156 373.655 364.762
Cash 447 48.844 41.967 7.053 30.228 31.834 1.147 214 17.733 23.356
Shareholders Funds -3.365 21.260 33.186 19.251 12.573 1.560 2.316 21.202 57.237 84.547
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 181.085 188.616 360.000 490.987 672.042 586.259 527.745 514.584 909.949 809.214
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.802 euro in 2023 which includes Inventories of 440.684 euro, Receivables of 364.762 euro and cash availability of 23.356 euro.
The company's Equity was valued at 84.547 euro, while total Liabilities amounted to 809.214 euro. Equity increased by 27.483 euro, from 57.237 euro in 2022, to 84.547 in 2023.

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