Financial results - MADAN MD SRL

Financial Summary - Madan Md Srl
Unique identification code: 35374458
Registration number: J40/22/2016
Nace: 5610
Sales - Ron
945.536
Net Profit - Ron
103.001
Employee
29
The most important financial indicators for the company Madan Md Srl - Unique Identification Number 35374458: sales in 2023 was 945.536 euro, registering a net profit of 103.001 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron77K172K288K402K242K493K836K946K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madan Md Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 77.497 171.750 288.490 402.422 242.326 493.285 836.295 945.536
Total Income - EUR - - 77.497 171.750 288.490 402.423 255.956 493.286 836.296 946.272
Total Expenses - EUR - - 92.451 184.524 277.778 368.691 292.481 526.788 706.965 829.433
Gross Profit/Loss - EUR - - -14.953 -12.774 10.713 33.732 -36.525 -33.502 129.331 116.840
Net Profit/Loss - EUR - - -15.728 -14.941 7.828 29.707 -38.777 -38.434 120.969 103.001
Employees - - 12 15 15 15 14 19 25 29
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.4%, from 836.295 euro in the year 2022, to 945.536 euro in 2023. The Net Profit decreased by -17.601 euro, from 120.969 euro in 2022, to 103.001 in the last year.
Sales - Ron77K172K288K402K242K493K836K946K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-16K-15K7.8K30K-39K-38K121K103K2016201620172017201820182019201920202020202120212022202220232023
Employees12151515141925292016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 793 25.938 56.122 40.796 24.896 38.541 79.173 105.528
Current Assets - - 2.313 6.759 6.593 11.647 9.302 43.913 95.725 96.026
Inventories - - 1.312 1.294 1.638 3.264 1.643 4.486 6.734 8.835
Receivables - - 583 3.958 2.364 2.550 3.311 29.669 30.414 35.836
Cash - - 418 1.507 2.591 5.833 4.348 9.759 58.577 51.355
Shareholders Funds - - -15.684 -30.360 -21.975 8.158 -30.774 -68.526 52.230 104.532
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 18.790 63.175 84.806 44.421 65.106 151.111 122.799 97.153
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 96.026 euro in 2023 which includes Inventories of 8.835 euro, Receivables of 35.836 euro and cash availability of 51.355 euro.
The company's Equity was valued at 104.532 euro, while total Liabilities amounted to 97.153 euro. Equity increased by 52.460 euro, from 52.230 euro in 2022, to 104.532 in 2023.

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