Financial results - MADAZI SRL

Financial Summary - Madazi Srl
Unique identification code: 3099686
Registration number: J32/133/1993
Nace: 2030
Sales - Ron
244.617
Net Profit - Ron
71.281
Employee
4
The most important financial indicators for the company Madazi Srl - Unique Identification Number 3099686: sales in 2023 was 244.617 euro, registering a net profit of 71.281 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.548 188.283 186.539 174.919 226.730 196.013 177.744 208.656 234.598 244.617
Total Income - EUR 202.143 217.503 213.199 177.078 228.260 193.630 179.034 213.010 236.291 315.108
Total Expenses - EUR 199.285 213.412 197.658 168.273 202.913 175.277 173.015 190.977 209.179 240.836
Gross Profit/Loss - EUR 2.857 4.092 15.541 8.805 25.347 18.354 6.019 22.033 27.112 74.272
Net Profit/Loss - EUR 1.614 49 12.310 2.750 20.806 16.388 4.156 19.946 24.945 71.281
Employees 7 7 7 6 6 0 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. 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 4.6%, from 234.598 euro in the year 2022, to 244.617 euro in 2023. The Net Profit increased by 46.412 euro, from 24.945 euro in 2022, to 71.281 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.282 130.846 120.668 116.751 113.833 125.177 114.056 114.188 102.117 77.714
Current Assets 305.756 322.409 276.995 280.789 265.130 257.371 236.362 241.765 160.175 248.480
Inventories 50.759 50.378 44.340 48.904 51.060 46.536 43.165 49.726 49.464 55.381
Receivables 248.120 264.058 224.531 231.177 214.019 210.655 191.684 189.621 108.377 185.776
Cash 6.877 7.972 8.124 708 51 179 1.513 2.418 2.334 7.323
Shareholders Funds 266.783 262.535 266.949 265.182 280.477 291.434 289.951 303.467 240.681 311.553
Social Capital 13.186 13.296 13.160 12.938 4.298 4.215 4.135 4.043 4.056 4.043
Debts 196.254 189.860 130.714 132.096 98.486 91.114 60.467 52.486 21.611 14.641
Income in Advance 0 860 559 263 0 0 0 0 0 0
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 "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 248.480 euro in 2023 which includes Inventories of 55.381 euro, Receivables of 185.776 euro and cash availability of 7.323 euro.
The company's Equity was valued at 311.553 euro, while total Liabilities amounted to 14.641 euro. Equity increased by 71.601 euro, from 240.681 euro in 2022, to 311.553 in 2023.

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