Financial results - MADAVIA SRL

Financial Summary - Madavia Srl
Unique identification code: 23940324
Registration number: J05/1389/2008
Nace: 147
Sales - Ron
2.109.445
Net Profit - Ron
50.479
Employee
12
The most important financial indicators for the company Madavia Srl - Unique Identification Number 23940324: sales in 2023 was 2.109.445 euro, registering a net profit of 50.479 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.510.978 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
Total Income - EUR 1.855.291 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
Total Expenses - EUR 1.787.660 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
Gross Profit/Loss - EUR 67.631 151.167 105.397 176.528 25.795 29.796 33.416 34.268 112.706 51.768
Net Profit/Loss - EUR 65.571 128.148 89.206 135.026 21.573 25.462 28.958 30.018 98.542 50.479
Employees 9 10 11 12 13 14 13 13 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. 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 8.8%, from 1.944.037 euro in the year 2022, to 2.109.445 euro in 2023. The Net Profit decreased by -47.764 euro, from 98.542 euro in 2022, to 50.479 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.818.401 1.845.060 1.701.943 1.577.340 1.430.595 1.282.907 1.127.676 972.068 893.067 871.216
Current Assets 347.443 555.556 731.099 779.183 506.599 492.211 548.077 562.424 936.449 993.365
Inventories 7.261 240.874 29.794 19.301 156.006 135.825 110.264 82.965 98.625 192.793
Receivables 212.018 308.973 683.131 756.109 349.696 337.140 403.774 477.803 782.385 794.472
Cash 128.164 5.709 18.174 3.774 897 19.247 34.039 1.656 55.439 6.100
Shareholders Funds 316.692 447.483 520.405 612.982 601.816 619.249 636.468 628.113 560.703 609.482
Social Capital 223.154 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204
Debts 1.032.415 1.196.942 1.916.949 1.126.955 788.657 678.033 627.231 558.215 923.905 991.883
Income in Advance 816.737 761.418 692.152 619.978 549.249 480.410 414.204 349.186 345.694 263.424
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 "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 993.365 euro in 2023 which includes Inventories of 192.793 euro, Receivables of 794.472 euro and cash availability of 6.100 euro.
The company's Equity was valued at 609.482 euro, while total Liabilities amounted to 991.883 euro. Equity increased by 50.479 euro, from 560.703 euro in 2022, to 609.482 in 2023. The Debt Ratio was 53.2% in the year 2023.

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