Financial results - MADANIS SRL

Financial Summary - Madanis Srl
Unique identification code: 16104652
Registration number: J52/40/2004
Nace: 3832
Sales - Ron
990.192
Net Profit - Ron
184.148
Employee
21
The most important financial indicators for the company Madanis Srl - Unique Identification Number 16104652: sales in 2023 was 990.192 euro, registering a net profit of 184.148 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madanis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.525 295.548 479.697 409.167 243.002 466.816 336.093 659.119 588.041 990.192
Total Income - EUR 90.532 295.845 505.056 384.366 367.886 347.092 353.749 659.277 589.911 990.555
Total Expenses - EUR 85.758 276.245 492.419 356.061 364.080 318.959 308.308 448.750 543.927 796.906
Gross Profit/Loss - EUR 4.774 19.600 12.637 28.305 3.807 28.133 45.441 210.527 45.984 193.649
Net Profit/Loss - EUR 3.972 16.984 10.668 24.224 1.374 23.440 41.964 203.991 40.089 184.148
Employees 5 30 30 30 25 29 17 15 20 21
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 68.9%, from 588.041 euro in the year 2022, to 990.192 euro in 2023. The Net Profit increased by 144.181 euro, from 40.089 euro in 2022, to 184.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madanis Srl - CUI 16104652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 911 29.103 20.119 12.262 10.882 10.794 17.312 11.120 19.651 14.721
Current Assets 80.682 119.737 230.254 215.892 346.422 223.712 247.095 320.051 186.886 293.213
Inventories 2.695 2.997 33.183 5.219 129.503 4.858 4.170 4.511 2.996 9.089
Receivables 56.964 95.275 180.850 166.007 110.204 106.594 130.667 193.390 130.618 213.443
Cash 21.023 21.465 16.221 44.666 106.715 112.260 112.258 122.150 53.273 70.681
Shareholders Funds 28.979 46.204 56.401 79.016 78.940 100.894 140.945 209.500 81.912 207.810
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 52.614 103.718 208.509 163.121 291.938 133.701 123.722 121.777 125.208 100.426
Income in Advance 0 0 25.247 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 "3832 - 3832"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.213 euro in 2023 which includes Inventories of 9.089 euro, Receivables of 213.443 euro and cash availability of 70.681 euro.
The company's Equity was valued at 207.810 euro, while total Liabilities amounted to 100.426 euro. Equity increased by 126.146 euro, from 81.912 euro in 2022, to 207.810 in 2023.

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