Financial results - MADEIRA SRL

Financial Summary - Madeira Srl
Unique identification code: 22025863
Registration number: J2007001082172
Nace: 5510
Sales - Ron
442.331
Net Profit - Ron
151.227
Employees
7
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Company Madeira Srl with Fiscal Code 22025863 recorded a turnover of 2024 of 442.331, with a net profit of 151.227 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 - Madeira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.796 26.326 20.469 0 252.053 288.128 378.196 369.593 412.305 442.331
Total Income - EUR 22.796 26.326 28.365 0 252.053 290.882 378.277 378.500 431.369 459.417
Total Expenses - EUR 12.270 16.083 24.012 0 137.291 154.030 234.125 234.850 293.558 296.472
Gross Profit/Loss - EUR 10.525 10.243 4.353 0 114.763 136.852 144.152 143.650 137.811 162.946
Net Profit/Loss - EUR 9.841 9.643 4.147 0 112.330 133.997 140.934 139.955 133.866 151.227
Employees 1 1 1 0 5 9 10 10 10 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 7.9%, from 412.305 euro in the year 2023, to 442.331 euro in 2024. The Net Profit increased by 18.109 euro, from 133.866 euro in 2023, to 151.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADEIRA SRL

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Madeira Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madeira Srl - CUI 22025863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.760 10.336 16.529 0 81.899 69.755 103.840 99.284 137.858 165.480
Current Assets 8.424 1.123 1.211 0 101.626 101.698 71.642 157.098 55.588 26.370
Inventories 20 0 993 0 24.301 23.984 14.740 17.871 14.873 7.269
Receivables 0 0 116 0 35.231 7.950 6.201 134.673 4.671 2.077
Cash 8.404 1.123 102 0 42.094 69.764 50.701 4.553 36.044 17.024
Shareholders Funds 10.707 9.765 13.747 0 112.680 134.148 159.105 140.089 142.205 165.363
Social Capital 112 111 109 0 105 108 105 105 105 105
Debts 478 1.694 3.993 0 70.845 37.305 16.378 116.293 51.242 26.487
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.370 euro in 2024 which includes Inventories of 7.269 euro, Receivables of 2.077 euro and cash availability of 17.024 euro.
The company's Equity was valued at 165.363 euro, while total Liabilities amounted to 26.487 euro. Equity increased by 23.953 euro, from 142.205 euro in 2023, to 165.363 in 2024.

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