Financial results - MADASUN BRASOV SRL

Financial Summary - Madasun Brasov Srl
Unique identification code: 37963549
Registration number: J2017002105080
Nace: 9623
Sales - Ron
52.703
Net Profit - Ron
297
Employees
3
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Company Madasun Brasov Srl with Fiscal Code 37963549 recorded a turnover of 2024 of 52.703, with a net profit of 297 and having an average number of employees of 3. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madasun Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.262 32.554 18.232 34.800 49.083 48.929 52.703
Total Income - EUR - - - 11.262 32.554 19.236 34.800 50.087 48.929 55.719
Total Expenses - EUR - - - 12.078 24.585 18.796 29.681 35.209 40.664 55.291
Gross Profit/Loss - EUR - - - -816 7.968 440 5.119 14.878 8.265 428
Net Profit/Loss - EUR - - - -929 7.643 301 4.817 14.455 7.849 297
Employees - - - 2 3 2 2 2 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 increased by 8.3%, from 48.929 euro in the year 2023, to 52.703 euro in 2024. The Net Profit decreased by -7.508 euro, from 7.849 euro in 2023, to 297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Madasun Brasov Srl - CUI 37963549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.532 5.364 4.850 3.670 2.518 1.936 1.028
Current Assets - - - 1.430 5.935 5.766 12.019 26.063 27.626 27.983
Inventories - - - 1.261 1.000 904 701 974 3.106 2.214
Receivables - - - 0 4.527 2.457 6.172 20.933 19.816 20.803
Cash - - - 168 408 2.404 5.146 4.156 4.704 4.965
Shareholders Funds - - - -714 6.943 7.112 11.771 26.263 27.967 28.108
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 3.676 4.356 3.504 3.919 2.319 1.595 1.012
Income in Advance - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.983 euro in 2024 which includes Inventories of 2.214 euro, Receivables of 20.803 euro and cash availability of 4.965 euro.
The company's Equity was valued at 28.108 euro, while total Liabilities amounted to 1.012 euro. Equity increased by 297 euro, from 27.967 euro in 2023, to 28.108 in 2024.

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