Financial results - MADALARIALEX-COM S.R.L.

Financial Summary - Madalarialex-Com S.r.l.
Unique identification code: 3203875
Registration number: J04/2406/1992
Nace: 3101
Sales - Ron
9.801
Net Profit - Ron
2.711
Employee
The most important financial indicators for the company Madalarialex-Com S.r.l. - Unique Identification Number 3203875: sales in 2023 was 9.801 euro, registering a net profit of 2.711 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.690 7.009 11.779 11.468 9.698 11.735 6.396 10.374 8.344 9.801
Total Income - EUR 10.924 7.257 12.586 13.405 11.455 15.350 8.149 11.790 11.066 12.512
Total Expenses - EUR 12.785 8.930 10.807 10.646 10.887 14.200 7.735 11.367 10.001 9.347
Gross Profit/Loss - EUR -1.861 -1.673 1.779 2.759 568 1.150 413 422 1.066 3.166
Net Profit/Loss - EUR -2.188 -1.891 1.401 2.357 225 689 169 76 750 2.711
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.8%, from 8.344 euro in the year 2022, to 9.801 euro in 2023. The Net Profit increased by 1.963 euro, from 750 euro in 2022, to 2.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madalarialex-Com S.r.l. - CUI 3203875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.059 14.319 13.583 13.353 13.108 12.855 12.611 12.331 12.369 12.332
Current Assets 47.323 13.143 12.587 22.101 22.519 19.741 18.426 16.067 8.951 2.641
Inventories 21.351 260 0 10.425 8.973 7.226 6.881 4.923 7.618 895
Receivables 22.711 12.829 12.221 11.729 12.714 12.318 11.385 10.991 484 180
Cash 3.261 54 366 -53 832 197 160 153 849 1.567
Shareholders Funds 18.089 -3.944 -2.503 -103 123 810 964 1.018 793 3.502
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 44.294 31.406 28.673 35.558 35.504 31.786 30.072 27.380 20.528 11.472
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.641 euro in 2023 which includes Inventories of 895 euro, Receivables of 180 euro and cash availability of 1.567 euro.
The company's Equity was valued at 3.502 euro, while total Liabilities amounted to 11.472 euro. Equity increased by 2.711 euro, from 793 euro in 2022, to 3.502 in 2023.

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