Financial results - MADALINA SI ANDREEA SRL

Financial Summary - Madalina Si Andreea Srl
Unique identification code: 14323761
Registration number: J2010000045523
Nace: 6820
Sales - Ron
76.204
Net Profit - Ron
-42.338
Employees
1
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Company Madalina Si Andreea Srl with Fiscal Code 14323761 recorded a turnover of 2024 of 76.204, with a net profit of -42.338 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madalina Si Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.341 527.386 170.875 86.077 26.848 30.895 15.405 132.864 39.774 76.204
Total Income - EUR 382.822 537.339 259.521 137.436 33.398 40.945 1.068.403 370.094 39.774 76.204
Total Expenses - EUR 370.531 500.497 250.569 173.114 89.085 52.974 1.114.026 92.891 73.268 118.543
Gross Profit/Loss - EUR 12.291 36.842 8.953 -35.678 -55.687 -12.029 -45.623 277.204 -33.494 -42.338
Net Profit/Loss - EUR 10.325 30.456 52 -35.678 -55.687 -12.029 -57.558 273.600 -33.831 -42.338
Employees 8 7 5 1 0 0 3 1 1 1
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 92.7%, from 39.774 euro in the year 2023, to 76.204 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madalina Si Andreea Srl - CUI 14323761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.679 429.504 531.614 548.003 514.300 583.498 577.319 1.109.721 1.311.398 1.415.520
Current Assets 23.477 215.888 34.013 52.006 34.683 15.955 632.608 348.300 451.470 489.043
Inventories 7.648 116.650 621 17.339 18.192 17.847 24.933 32.188 32.013 31.834
Receivables 7.071 38.602 24.865 26.203 -6.069 -2.540 598.977 297.074 402.471 453.076
Cash 8.758 60.636 8.526 8.465 22.560 648 8.698 19.038 16.986 4.133
Shareholders Funds 206.045 266.556 292.949 246.566 186.105 251.376 119.910 443.923 408.746 367.225
Social Capital 97.874 96.876 95.237 93.489 91.678 89.940 87.946 88.219 87.951 87.460
Debts 246.110 378.836 272.678 353.443 362.878 348.077 1.090.017 1.014.098 1.354.121 1.537.339
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.043 euro in 2024 which includes Inventories of 31.834 euro, Receivables of 453.076 euro and cash availability of 4.133 euro.
The company's Equity was valued at 367.225 euro, while total Liabilities amounted to 1.537.339 euro. Equity decreased by -39.237 euro, from 408.746 euro in 2023, to 367.225 in 2024.

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