Financial results - MADAZI SRL

Financial Summary - Madazi Srl
Unique identification code: 3099686
Registration number: J32/133/1993
Nace: 2030
Sales - Ron
280.425
Net Profit - Ron
27.178
Employees
4
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Company Madazi Srl with Fiscal Code 3099686 recorded a turnover of 2024 of 280.425, with a net profit of 27.178 and having an average number of employees of 4. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.283 186.539 174.919 226.730 196.013 177.744 208.656 234.598 244.617 280.425
Total Income - EUR 217.503 213.199 177.078 228.260 193.630 179.034 213.010 236.291 315.108 280.421
Total Expenses - EUR 213.412 197.658 168.273 202.913 175.277 173.015 190.977 209.179 240.836 245.922
Gross Profit/Loss - EUR 4.092 15.541 8.805 25.347 18.354 6.019 22.033 27.112 74.272 34.499
Net Profit/Loss - EUR 49 12.310 2.750 20.806 16.388 4.156 19.946 24.945 71.281 27.178
Employees 7 7 6 6 0 4 4 4 4 4
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 15.3%, from 244.617 euro in the year 2023, to 280.425 euro in 2024. The Net Profit decreased by -43.705 euro, from 71.281 euro in 2023, to 27.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADAZI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madazi Srl - CUI 3099686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.846 120.668 116.751 113.833 125.177 114.056 114.188 102.117 77.714 81.919
Current Assets 322.409 276.995 280.789 265.130 257.371 236.362 241.765 160.175 248.480 90.772
Inventories 50.378 44.340 48.904 51.060 46.536 43.165 49.726 49.464 55.381 50.023
Receivables 264.058 224.531 231.177 214.019 210.655 191.684 189.621 108.377 185.776 31.604
Cash 7.972 8.124 708 51 179 1.513 2.418 2.334 7.323 9.145
Shareholders Funds 262.535 266.949 265.182 280.477 291.434 289.951 303.467 240.681 311.553 124.760
Social Capital 13.296 13.160 12.938 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 189.860 130.714 132.096 98.486 91.114 60.467 52.486 21.611 14.641 47.932
Income in Advance 860 559 263 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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.772 euro in 2024 which includes Inventories of 50.023 euro, Receivables of 31.604 euro and cash availability of 9.145 euro.
The company's Equity was valued at 124.760 euro, while total Liabilities amounted to 47.932 euro. Equity decreased by -185.052 euro, from 311.553 euro in 2023, to 124.760 in 2024.

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