Financial results - MADD ELECTRONICS GROUP SRL

Financial Summary - Madd Electronics Group Srl
Unique identification code: 14812431
Registration number: J12/1491/2002
Nace: 4650
Sales - Ron
1.206.407
Net Profit - Ron
17.174
Employees
11
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Company Madd Electronics Group Srl with Fiscal Code 14812431 recorded a turnover of 2024 of 1.206.407, with a net profit of 17.174 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madd Electronics Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.796.817 3.039.197 2.088.835 2.992.591 4.324.288 3.469.572 2.848.378 1.867.550 2.064.008 1.206.407
Total Income - EUR 2.069.056 3.088.626 2.143.027 3.180.189 4.368.171 3.510.137 2.886.089 1.923.970 2.086.936 1.227.637
Total Expenses - EUR 1.788.154 2.958.141 2.065.209 3.081.639 4.186.475 3.323.610 2.826.639 1.833.906 2.063.547 1.207.483
Gross Profit/Loss - EUR 280.902 130.485 77.819 98.551 181.696 186.527 59.450 90.063 23.389 20.154
Net Profit/Loss - EUR 220.971 112.974 63.089 84.103 157.224 161.630 51.149 77.893 20.233 17.174
Employees 15 19 19 19 19 17 17 14 14 11
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 -41.2%, from 2.064.008 euro in the year 2023, to 1.206.407 euro in 2024. The Net Profit decreased by -2.946 euro, from 20.233 euro in 2023, to 17.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madd Electronics Group Srl - CUI 14812431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489.130 486.821 512.128 409.080 454.047 444.303 418.862 427.151 503.557 469.725
Current Assets 928.945 1.199.133 652.917 795.171 765.315 992.567 733.764 997.217 860.664 712.598
Inventories 752.308 723.442 418.095 539.205 543.480 616.498 569.785 708.087 500.016 361.505
Receivables 41.641 327.461 115.179 133.495 110.186 81.165 104.364 188.654 242.018 286.709
Cash 134.996 148.229 119.643 122.471 111.649 294.904 59.616 100.477 118.630 64.384
Shareholders Funds 1.165.990 1.066.607 795.565 790.554 812.859 802.594 738.746 484.825 502.393 516.759
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 252.085 622.462 376.641 419.189 411.623 638.866 417.235 935.399 863.369 633.352
Income in Advance 0 0 0 0 0 0 0 3.042 2.527 35.130
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.598 euro in 2024 which includes Inventories of 361.505 euro, Receivables of 286.709 euro and cash availability of 64.384 euro.
The company's Equity was valued at 516.759 euro, while total Liabilities amounted to 633.352 euro. Equity increased by 17.174 euro, from 502.393 euro in 2023, to 516.759 in 2024. The Debt Ratio was 53.4% in the year 2024.

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