Financial results - MADAVIA SRL

Financial Summary - Madavia Srl
Unique identification code: 23940324
Registration number: J2008001389050
Nace: 147
Sales - Ron
1.890.642
Net Profit - Ron
104.278
Employees
12
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Company Madavia Srl with Fiscal Code 23940324 recorded a turnover of 2024 of 1.890.642, with a net profit of 104.278 and having an average number of employees of 12. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madavia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.337.160 1.793.174 1.637.629 1.443.407 1.646.760 1.449.093 1.531.741 1.944.037 2.109.445 1.890.642
Total Income - EUR 1.910.128 1.914.058 2.012.062 1.794.042 1.848.130 1.724.555 1.806.089 2.374.383 2.462.152 2.137.222
Total Expenses - EUR 1.758.962 1.808.661 1.835.534 1.768.247 1.818.335 1.691.139 1.771.821 2.261.676 2.410.384 2.017.643
Gross Profit/Loss - EUR 151.167 105.397 176.528 25.795 29.796 33.416 34.268 112.706 51.768 119.579
Net Profit/Loss - EUR 128.148 89.206 135.026 21.573 25.462 28.958 30.018 98.542 50.479 104.278
Employees 10 11 12 13 14 13 13 12 12 12
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 -9.9%, from 2.109.445 euro in the year 2023, to 1.890.642 euro in 2024. The Net Profit increased by 54.081 euro, from 50.479 euro in 2023, to 104.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madavia Srl - CUI 23940324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.845.060 1.701.943 1.577.340 1.430.595 1.282.907 1.127.676 972.068 893.067 871.216 891.634
Current Assets 555.556 731.099 779.183 506.599 492.211 548.077 562.424 936.449 993.365 699.102
Inventories 240.874 29.794 19.301 156.006 135.825 110.264 82.965 98.625 192.793 13.441
Receivables 308.973 683.131 756.109 349.696 337.140 403.774 477.803 782.385 794.472 680.900
Cash 5.709 18.174 3.774 897 19.247 34.039 1.656 55.439 6.100 4.760
Shareholders Funds 447.483 520.405 612.982 601.816 619.249 636.468 628.113 560.703 609.482 570.965
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 1.196.942 1.916.949 1.126.955 788.657 678.033 627.231 558.215 923.905 991.883 792.749
Income in Advance 761.418 692.152 619.978 549.249 480.410 414.204 349.186 345.694 263.424 227.022
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.102 euro in 2024 which includes Inventories of 13.441 euro, Receivables of 680.900 euro and cash availability of 4.760 euro.
The company's Equity was valued at 570.965 euro, while total Liabilities amounted to 792.749 euro. Equity decreased by -35.111 euro, from 609.482 euro in 2023, to 570.965 in 2024. The Debt Ratio was 49.8% in the year 2024.

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