Financial results - MADARO IMPORT-EXPORT S.R.L.

Financial Summary - Madaro Import-Export S.r.l.
Unique identification code: 21509172
Registration number: J15/534/2007
Nace: 4711
Sales - Ron
232.620
Net Profit - Ron
51.822
Employees
3
Open Account
Company Madaro Import-Export S.r.l. with Fiscal Code 21509172 recorded a turnover of 2024 of 232.620, with a net profit of 51.822 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madaro Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.084 271.572 301.663 279.614 221.251 209.855 212.093 271.166 260.903 232.620
Total Income - EUR 279.988 280.165 306.608 292.179 231.523 210.132 212.404 278.811 270.250 233.577
Total Expenses - EUR 279.926 304.698 266.960 258.361 190.260 153.225 159.053 229.570 185.408 176.768
Gross Profit/Loss - EUR 62 -24.533 39.648 33.818 41.263 56.907 53.351 49.240 84.842 56.809
Net Profit/Loss - EUR 62 -24.533 36.826 33.350 34.414 48.463 46.667 42.959 82.809 51.822
Employees 5 5 6 6 4 3 3 4 3 3
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 decreased by -10.3%, from 260.903 euro in the year 2023, to 232.620 euro in 2024. The Net Profit decreased by -30.524 euro, from 82.809 euro in 2023, to 51.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madaro Import-Export S.r.l. - CUI 21509172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.859 146.863 114.010 110.478 108.275 75.053 61.225 155.740 147.278 248.901
Current Assets 73.474 35.061 97.128 60.520 23.096 105.146 158.489 76.675 161.608 121.231
Inventories 3.049 7.133 2.789 8.264 50 4.163 7.143 7.819 9.354 7.534
Receivables 51.901 42.435 88.029 46.769 25.020 65.589 97.149 48.929 33.263 36.906
Cash 18.524 -14.507 6.310 5.487 -1.975 35.395 54.196 19.926 118.991 76.791
Shareholders Funds 45.627 20.629 57.106 89.409 122.091 168.239 211.175 214.233 296.392 346.558
Social Capital 164.274 162.599 159.848 156.914 153.875 150.958 147.611 148.069 147.620 146.795
Debts 115.718 161.296 154.052 81.589 9.298 11.961 8.538 18.181 16.741 24.335
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.231 euro in 2024 which includes Inventories of 7.534 euro, Receivables of 36.906 euro and cash availability of 76.791 euro.
The company's Equity was valued at 346.558 euro, while total Liabilities amounted to 24.335 euro. Equity increased by 51.822 euro, from 296.392 euro in 2023, to 346.558 in 2024.

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