Financial results - MADEEA SRL

Financial Summary - Madeea Srl
Unique identification code: 22388281
Registration number: J2007001753166
Nace: 1071
Sales - Ron
132.162
Net Profit - Ron
-1.856
Employees
10
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Company Madeea Srl with Fiscal Code 22388281 recorded a turnover of 2024 of 132.162, with a net profit of -1.856 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.241 78.608 77.258 83.059 96.502 71.109 86.506 113.539 131.711 132.162
Total Income - EUR 110.557 109.526 107.749 119.610 134.106 110.122 141.826 146.201 160.078 157.411
Total Expenses - EUR 101.415 107.565 106.458 118.148 132.607 108.914 111.732 143.303 152.802 155.928
Gross Profit/Loss - EUR 9.142 1.961 1.291 1.461 1.500 1.209 30.095 2.897 7.276 1.483
Net Profit/Loss - EUR 7.624 1.175 497 557 438 416 28.920 1.702 5.941 -1.856
Employees 14 13 13 13 12 12 10 11 11 10
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 0.9%, from 131.711 euro in the year 2023, to 132.162 euro in 2024. The Net Profit decreased by -5.908 euro, from 5.941 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADEEA SRL

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Madeea Srl

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Madeea Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madeea Srl - CUI 22388281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.886 9.810 8.695 7.608 7.959 6.889 5.768 4.815 9.308 13.568
Current Assets 1.597 1.156 1.574 1.270 9.891 3.420 4.667 4.083 9.939 8.119
Inventories 1.018 746 420 1.016 2.516 1.013 1.496 1.452 2.749 651
Receivables 460 150 90 110 782 818 252 0 711 2.766
Cash 118 260 1.065 145 6.593 1.589 2.919 2.631 6.479 4.701
Shareholders Funds -35.373 -33.837 -32.767 -31.609 -30.559 -29.563 12 1.715 7.651 5.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.856 44.802 43.036 40.487 49.122 40.138 10.422 7.183 11.617 15.934
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.119 euro in 2024 which includes Inventories of 651 euro, Receivables of 2.766 euro and cash availability of 4.701 euro.
The company's Equity was valued at 5.752 euro, while total Liabilities amounted to 15.934 euro. Equity decreased by -1.856 euro, from 7.651 euro in 2023, to 5.752 in 2024.

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