Financial results - MADAN COM SRL

Financial Summary - Madan Com Srl
Unique identification code: 15772963
Registration number: J08/1883/2003
Nace: 3109
Sales - Ron
68.089
Net Profit - Ron
594
Employees
4
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Company Madan Com Srl with Fiscal Code 15772963 recorded a turnover of 2024 of 68.089, with a net profit of 594 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.853 50.598 26.414 30.218 103.925 121.841 72.161 88.406 64.888 68.089
Total Income - EUR 70.858 50.946 26.518 30.219 104.001 123.766 72.166 88.407 64.895 74.164
Total Expenses - EUR 60.950 42.316 28.549 28.600 87.362 94.594 70.026 84.373 97.046 72.450
Gross Profit/Loss - EUR 9.907 8.630 -2.031 1.619 16.638 29.172 2.140 4.034 -32.151 1.714
Net Profit/Loss - EUR 8.309 8.123 -2.305 1.279 15.599 27.934 1.418 3.150 -32.800 594
Employees 0 3 2 2 3 5 4 4 5 4
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 5.5%, from 64.888 euro in the year 2023, to 68.089 euro in 2024. The Net Profit increased by 594 euro, from 0 euro in 2023, to 594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madan Com Srl - CUI 15772963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.936 20.889 20.536 20.159 23.983 23.529 23.007 24.802 24.113 25.194
Current Assets 31.370 38.842 33.338 34.928 55.142 85.045 89.161 61.717 62.692 68.180
Inventories 0 1.868 8.168 11.509 502 1.065 25.394 50.985 47.524 61.696
Receivables 10.773 12.485 13.416 8.628 13.222 24.954 19.934 10.817 8.592 4.839
Cash 20.598 24.488 11.754 14.791 41.418 59.026 43.834 -84 6.576 1.645
Shareholders Funds 48.406 56.036 52.265 52.584 67.165 93.826 93.163 56.047 23.077 23.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.900 3.696 1.609 2.502 11.961 14.748 19.005 30.472 63.728 69.833
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.180 euro in 2024 which includes Inventories of 61.696 euro, Receivables of 4.839 euro and cash availability of 1.645 euro.
The company's Equity was valued at 23.542 euro, while total Liabilities amounted to 69.833 euro. Equity increased by 594 euro, from 23.077 euro in 2023, to 23.542 in 2024.

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