Financial results - MADEINIAŞI SRL

Financial Summary - Madeiniaşi Srl
Unique identification code: 23071345
Registration number: J2008000144227
Nace: 5510
Sales - Ron
171.737
Net Profit - Ron
29.236
Employees
7
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Company Madeiniaşi Srl with Fiscal Code 23071345 recorded a turnover of 2024 of 171.737, with a net profit of 29.236 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.993 77.728 84.607 121.107 132.065 96.360 106.703 142.375 151.962 171.737
Total Income - EUR 67.153 89.331 96.525 138.476 149.168 113.313 121.416 161.448 175.265 197.005
Total Expenses - EUR 48.248 62.988 76.137 110.499 110.759 88.292 97.922 137.393 150.445 162.591
Gross Profit/Loss - EUR 18.905 26.343 20.387 27.977 38.409 25.021 23.494 24.055 24.819 34.413
Net Profit/Loss - EUR 17.187 24.783 19.746 26.756 37.082 23.922 22.431 22.637 23.089 29.236
Employees 8 6 8 8 9 8 7 8 7 7
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 13.6%, from 151.962 euro in the year 2023, to 171.737 euro in 2024. The Net Profit increased by 6.275 euro, from 23.089 euro in 2023, to 29.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Madeiniaşi Srl - CUI 23071345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 56 1.852 2.794 2.089 2.628 1.647 1.843 943 194
Current Assets 27.573 48.501 60.298 84.409 119.066 139.390 150.516 161.770 174.524 199.936
Inventories 1.906 3.006 5.467 3.727 3.704 1.632 2.836 3.345 4.114 4.505
Receivables 2.271 35.611 52.034 77.025 110.105 133.723 142.274 154.210 166.038 188.726
Cash 23.396 9.884 2.797 3.657 5.256 4.035 5.406 4.215 4.372 6.705
Shareholders Funds 17.548 33.245 52.428 78.222 113.789 135.554 143.840 154.757 161.879 190.210
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 10.391 15.312 9.425 8.689 7.121 5.805 4.734 7.949 13.587 15.738
Income in Advance 0 303 298 292 244 658 3.589 908 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.936 euro in 2024 which includes Inventories of 4.505 euro, Receivables of 188.726 euro and cash availability of 6.705 euro.
The company's Equity was valued at 190.210 euro, while total Liabilities amounted to 15.738 euro. Equity increased by 29.236 euro, from 161.879 euro in 2023, to 190.210 in 2024.

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