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
24.121
Net Profit - Ron
-13.227
Employee
1
The most important financial indicators for the company Madei S.r.l. - Unique Identification Number 3040077: sales in 2023 was 24.121 euro, registering a net profit of -13.227 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.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.584 38.018 39.703 39.814 37.620 35.585 23.044 24.175 24.015 24.121
Total Income - EUR 28.584 38.018 39.703 39.814 37.621 35.586 23.044 24.175 24.016 24.122
Total Expenses - EUR 31.823 35.351 37.756 39.350 38.658 34.648 26.338 32.224 33.902 37.107
Gross Profit/Loss - EUR -3.239 2.668 1.947 464 -1.037 938 -3.294 -8.050 -9.886 -12.986
Net Profit/Loss - EUR -4.096 1.527 1.550 66 -1.413 582 -3.524 -8.291 -10.126 -13.227
Employees 2 2 2 2 2 1 1 1 1 1
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 0.7%, from 24.015 euro in the year 2022, to 24.121 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.063 494 0 0 0 0 0 0 0 0
Current Assets 2.106 2.951 1.597 3.424 2.701 1.756 1.932 2.012 2.733 1.727
Inventories 1.692 1.434 1.039 1.335 1.849 543 415 784 1.246 1.211
Receivables 0 0 73 193 0 14 13 0 0 0
Cash 414 1.518 485 1.896 852 1.200 1.503 1.228 1.487 516
Shareholders Funds -18.052 -16.676 -14.956 -14.637 -15.781 -14.893 -18.135 -26.025 -36.232 -49.348
Social Capital 50 50 49 49 48 47 43 42 43 42
Debts 21.221 20.121 16.552 18.061 18.482 16.650 20.067 28.037 38.964 51.075
Income in Advance 0 0 0 0 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 "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 1.727 euro in 2023 which includes Inventories of 1.211 euro, Receivables of 0 euro and cash availability of 516 euro.
The company's Equity was valued at -49.348 euro, while total Liabilities amounted to 51.075 euro. Equity decreased by -13.227 euro, from -36.232 euro in 2022, to -49.348 in 2023.

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