Financial results - MADEROM S.R.L.

Financial Summary - Maderom S.r.l.
Unique identification code: 2596660
Registration number: J40/10285/1991
Nace: 6832
Sales - Ron
46.356
Net Profit - Ron
12.729
Employee
The most important financial indicators for the company Maderom S.r.l. - Unique Identification Number 2596660: sales in 2023 was 46.356 euro, registering a net profit of 12.729 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.314 7.912 5.854 7.873 5.325 15.818 5.787 4.995 15.545 46.356
Total Income - EUR 10.314 7.914 5.865 7.874 5.325 16.020 5.787 4.995 15.545 46.356
Total Expenses - EUR 12.746 12.184 11.621 10.798 13.360 14.421 4.165 4.371 15.045 31.021
Gross Profit/Loss - EUR -2.433 -4.270 -5.756 -2.925 -8.035 1.599 1.622 624 499 15.335
Net Profit/Loss - EUR -2.743 -4.507 -5.901 -3.162 -8.088 1.124 1.448 474 34 12.729
Employees 1 1 1 1 1 1 0 1 1 0
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 199.1%, from 15.545 euro in the year 2022, to 46.356 euro in 2023. The Net Profit increased by 12.694 euro, from 34 euro in 2022, to 12.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maderom S.r.l. - CUI 2596660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.022 605 549 490 432 376 321 314 1.333 1.210
Current Assets 6.257 5.010 2.691 6.642 6.308 6.941 2.712 1.924 1.878 22.243
Inventories 5.890 4.443 1.836 4.687 3.634 356 33 43 39 667
Receivables 158 459 620 1.303 1.724 943 1.312 952 1.296 20.628
Cash 209 108 235 653 950 5.642 1.367 929 543 949
Shareholders Funds -9.158 -13.740 -19.468 -22.300 -29.979 -28.274 -26.290 -25.233 -25.276 -12.471
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.494 19.445 22.800 29.529 36.817 35.649 29.380 27.551 28.567 36.001
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.243 euro in 2023 which includes Inventories of 667 euro, Receivables of 20.628 euro and cash availability of 949 euro.
The company's Equity was valued at -12.471 euro, while total Liabilities amounted to 36.001 euro. Equity increased by 12.728 euro, from -25.276 euro in 2022, to -12.471 in 2023.

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