Financial results - MADALIN & MIREL GROUP SRL

Financial Summary - Madalin & Mirel Group Srl
Unique identification code: 21869490
Registration number: J40/10845/2007
Nace: 7830
Sales - Ron
428.464
Net Profit - Ron
188.612
Employees
10
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Company Madalin & Mirel Group Srl with Fiscal Code 21869490 recorded a turnover of 2024 of 428.464, with a net profit of 188.612 and having an average number of employees of 10. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madalin & Mirel Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.253 420.770 340.048 222.989 305.428 251.874 210.468 304.978 450.519 428.464
Total Income - EUR 80.296 420.782 343.943 292.007 320.109 284.879 299.853 328.883 610.684 484.051
Total Expenses - EUR 79.492 230.018 174.156 126.156 157.462 185.244 251.397 227.407 367.012 287.674
Gross Profit/Loss - EUR 804 190.764 169.786 165.851 162.648 99.635 48.456 101.476 243.672 196.377
Net Profit/Loss - EUR 223 159.902 166.296 162.931 159.593 97.304 45.466 98.549 238.359 188.612
Employees 10 13 13 11 10 12 9 11 10 10
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 decreased by -4.4%, from 450.519 euro in the year 2023, to 428.464 euro in 2024. The Net Profit decreased by -48.414 euro, from 238.359 euro in 2023, to 188.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Madalin & Mirel Group Srl - CUI 21869490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.157 120.433 217.953 328.376 388.770 366.836 507.165 584.843 731.977 755.511
Current Assets 93.485 290.049 329.683 284.008 302.209 291.042 237.545 148.488 247.210 340.057
Inventories 1.822 0 0 734 0 0 0 0 16.666 0
Receivables 91.330 158.621 147.180 122.330 99.555 138.293 187.033 101.902 102.790 148.181
Cash 332 131.429 182.504 160.945 202.653 152.749 50.512 46.586 127.754 191.876
Shareholders Funds 61.696 220.968 383.525 539.417 616.916 589.038 581.011 681.362 917.655 1.077.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.946 189.514 164.111 72.967 74.063 68.839 163.699 51.968 61.532 17.592
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.181 euro and cash availability of 191.876 euro.
The company's Equity was valued at 1.077.976 euro, while total Liabilities amounted to 17.592 euro. Equity increased by 165.449 euro, from 917.655 euro in 2023, to 1.077.976 in 2024.

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