Company Madenco Group S.r.l. with Fiscal Code 15056506
recorded a turnover of 2024 of
280.935,
with a net profit of
7.513
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madenco Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.381
161.495
183.091
186.397
189.816
174.981
183.188
221.924
263.683
280.935
Total Income - EUR
155.381
161.495
183.091
186.397
189.816
174.981
183.188
221.924
263.683
280.935
Total Expenses - EUR
151.222
158.641
183.176
186.430
193.739
181.769
196.604
240.782
244.448
264.994
Gross Profit/Loss - EUR
4.160
2.853
-85
-33
-3.923
-6.788
-13.417
-18.859
19.235
15.941
Net Profit/Loss - EUR
3.471
2.184
-1.803
-1.897
-5.821
-8.402
-15.249
-21.078
16.598
7.513
Employees
5
5
5
5
5
4
5
6
6
4
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 7.1%, from 263.683 euro in the year 2023, to 280.935 euro in 2024.
The Net Profit decreased by -8.992 euro, from 16.598 euro in 2023, to 7.513 in the last year.
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Financial Rating - MADENCO GROUP S.R.L.
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Financial Reports - Madenco Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madenco Group S.r.l. - CUI 15056506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101
100
98
96
1.157
93
91
2.042
91
90
Current Assets
10.479
20.250
14.465
6.500
574
11.993
-2.920
-3.335
28.768
28.849
Inventories
10.359
17.233
12.589
5.581
-270
10.399
-5.920
-8.185
15.062
21.487
Receivables
0
2.852
122
654
646
837
615
2.345
134
449
Cash
119
165
1.754
265
199
757
2.385
2.505
13.572
6.913
Shareholders Funds
-27.712
-25.245
-26.621
-28.030
-33.308
-41.078
-55.416
-76.666
-51.432
-43.632
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.291
45.595
41.184
34.626
35.039
53.164
52.587
75.373
80.291
72.571
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.849 euro in 2024 which includes Inventories of
21.487 euro, Receivables of
449 euro and cash availability of
6.913 euro.
The company's Equity was valued at
-43.632 euro, while total Liabilities amounted to
72.571 euro.
Equity increased by 7.513 euro, from -51.432 euro in 2023, to -43.632 in 2024.
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