Financial results - MADEI S.R.L.

Financial Summary - Madei S.r.l.
Unique identification code: 3040077
Registration number: J35/1049/1992
Nace: 5610
Sales - Ron
137.018
Net Profit - Ron
-48.794
Employee
1
The most important financial indicators for the company Madei S.r.l. - Unique Identification Number 3040077: sales in 2024 was 137.018 euro, registering a net profit of -48.794 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.018 39.703 39.814 37.620 35.585 23.044 24.175 24.015 24.121 137.018
Total Income - EUR 38.018 39.703 39.814 37.621 35.586 23.044 24.175 24.016 24.122 137.109
Total Expenses - EUR 35.351 37.756 39.350 38.658 34.648 26.338 32.224 33.902 37.107 182.455
Gross Profit/Loss - EUR 2.668 1.947 464 -1.037 938 -3.294 -8.050 -9.886 -12.986 -45.346
Net Profit/Loss - EUR 1.527 1.550 66 -1.413 582 -3.524 -8.291 -10.126 -13.227 -48.794
Employees 2 2 2 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.8%, from 24.121 euro in the year 2023, to 137.018 euro in 2024.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madei S.r.l. - CUI 3040077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494 0 0 0 0 0 0 0 0 0
Current Assets 2.951 1.597 3.424 2.701 1.756 1.932 2.012 2.733 1.727 16.897
Inventories 1.434 1.039 1.335 1.849 543 415 784 1.246 1.211 6.964
Receivables 0 73 193 0 14 13 0 0 0 404
Cash 1.518 485 1.896 852 1.200 1.503 1.228 1.487 516 9.529
Shareholders Funds -16.676 -14.956 -14.637 -15.781 -14.893 -18.135 -26.025 -36.232 -49.348 -292.978
Social Capital 50 49 49 48 47 43 42 43 42 210
Debts 20.121 16.552 18.061 18.482 16.650 20.067 28.037 38.964 51.075 309.875
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.897 euro in 2024 which includes Inventories of 6.964 euro, Receivables of 404 euro and cash availability of 9.529 euro.
The company's Equity was valued at -292.978 euro, while total Liabilities amounted to 309.875 euro. Equity decreased by -48.876 euro, from -49.348 euro in 2023, to -292.978 in 2024.

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