Financial results - MĂDĂLINA IOAN UTIL S.R.L.

Financial Summary - Mădălina Ioan Util S.r.l.
Unique identification code: 40173507
Registration number: J02/1916/2018
Nace: 4321
Sales - Ron
83.647
Net Profit - Ron
5.419
Employee
5
The most important financial indicators for the company Mădălina Ioan Util S.r.l. - Unique Identification Number 40173507: sales in 2022 was 83.647 euro, registering a net profit of 5.419 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mădălina Ioan Util S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 53.212 62.443 83.901 -
Total Income - EUR - - - - - 0 67.660 97.845 106.910 -
Total Expenses - EUR - - - - - 165 64.679 96.377 100.637 -
Gross Profit/Loss - EUR - - - - - -165 2.981 1.468 6.274 -
Net Profit/Loss - EUR - - - - - -165 2.441 841 5.435 -
Employees - - - - - 0 4 4 5 -
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 34.0%, from 62.443 euro in the year 2021, to 83.901 euro in 2022. The Net Profit increased by 4.591 euro, from 841 euro in 2021, to 5.435 in the last year.

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Mădălina Ioan Util S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mădălina Ioan Util S.r.l. - CUI 40173507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 31.651 22.324 29.113 -
Current Assets - - - - - 88 81.426 55.557 242.797 -
Inventories - - - - - 0 10.563 34.101 192.531 -
Receivables - - - - - 0 34.744 20.176 44.200 -
Cash - - - - - 88 36.119 1.281 6.066 -
Shareholders Funds - - - - - -123 2.321 3.098 8.542 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 211 81.457 55.324 253.067 -
Income in Advance - - - - - 0 29.298 19.459 10.301 -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.797 euro in 2022 which includes Inventories of 192.531 euro, Receivables of 44.200 euro and cash availability of 6.066 euro.
The company's Equity was valued at 8.542 euro, while total Liabilities amounted to 253.067 euro. Equity increased by 5.435 euro, from 3.098 euro in 2021, to 8.542 in 2022. The Debt Ratio was 93.1% in the year 2022.

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