Financial results - MADAN MD SRL

Financial Summary - Madan Md Srl
Unique identification code: 35374458
Registration number: J40/22/2016
Nace: 5610
Sales - Ron
984.294
Net Profit - Ron
64.339
Employees
26
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Company Madan Md Srl with Fiscal Code 35374458 recorded a turnover of 2024 of 984.294, with a net profit of 64.339 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.497 171.750 288.490 402.422 242.326 493.285 836.295 945.536 984.294
Total Income - EUR - 77.497 171.750 288.490 402.423 255.956 493.286 836.296 946.272 984.295
Total Expenses - EUR - 92.451 184.524 277.778 368.691 292.481 526.788 706.965 829.433 907.399
Gross Profit/Loss - EUR - -14.953 -12.774 10.713 33.732 -36.525 -33.502 129.331 116.840 76.896
Net Profit/Loss - EUR - -15.728 -14.941 7.828 29.707 -38.777 -38.434 120.969 103.001 64.339
Employees - 12 15 15 15 14 19 25 29 26
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 4.7%, from 945.536 euro in the year 2023, to 984.294 euro in 2024. The Net Profit decreased by -38.086 euro, from 103.001 euro in 2023, to 64.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADAN MD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madan Md Srl - CUI 35374458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 793 25.938 56.122 40.796 24.896 38.541 79.173 105.528 86.100
Current Assets - 2.313 6.759 6.593 11.647 9.302 43.913 95.725 96.026 69.728
Inventories - 1.312 1.294 1.638 3.264 1.643 4.486 6.734 8.835 5.664
Receivables - 583 3.958 2.364 2.550 3.311 29.669 30.414 35.836 13.422
Cash - 418 1.507 2.591 5.833 4.348 9.759 58.577 51.355 50.642
Shareholders Funds - -15.684 -30.360 -21.975 8.158 -30.774 -68.526 52.230 104.532 67.770
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.790 63.175 84.806 44.421 65.106 151.111 122.799 97.153 88.188
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.728 euro in 2024 which includes Inventories of 5.664 euro, Receivables of 13.422 euro and cash availability of 50.642 euro.
The company's Equity was valued at 67.770 euro, while total Liabilities amounted to 88.188 euro. Equity decreased by -36.178 euro, from 104.532 euro in 2023, to 67.770 in 2024.

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