Financial results - MADEZIT SRL

Financial Summary - Madezit Srl
Unique identification code: 6582129
Registration number: J19/1175/1994
Nace: 5610
Sales - Ron
247.244
Net Profit - Ron
26.019
Employee
8
The most important financial indicators for the company Madezit Srl - Unique Identification Number 6582129: sales in 2023 was 247.244 euro, registering a net profit of 26.019 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madezit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 960.657 956.168 200.852 213.756 166.976 194.334 63.436 179.253 220.223 247.244
Total Income - EUR 1.037.547 963.800 232.536 218.847 350.601 202.760 69.957 183.777 248.568 259.117
Total Expenses - EUR 1.035.189 955.493 224.624 296.427 282.479 170.545 260.158 155.810 207.506 230.558
Gross Profit/Loss - EUR 2.358 8.307 7.912 -77.580 68.122 32.215 -190.201 27.967 41.062 28.559
Net Profit/Loss - EUR 1.046 6.222 6.566 -82.938 64.610 30.177 -190.862 26.560 38.863 26.019
Employees 12 10 10 9 10 8 7 7 7 8
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 12.6%, from 220.223 euro in the year 2022, to 247.244 euro in 2023. The Net Profit decreased by -12.726 euro, from 38.863 euro in 2022, to 26.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madezit Srl - CUI 6582129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.357 141.263 141.734 131.591 165.596 157.688 150.143 143.173 144.832 166.038
Current Assets 461.247 428.128 392.414 270.197 210.431 234.221 56.918 77.975 93.831 51.641
Inventories 286.084 271.976 233.441 193.774 187.423 183.675 970 1.987 1.656 1.396
Receivables 170.456 147.496 151.933 74.846 20.856 44.610 55.207 65.989 54.660 38.496
Cash 4.708 8.656 7.040 1.578 2.151 5.936 741 10.000 37.516 11.749
Shareholders Funds 373.300 382.638 385.302 295.844 321.179 345.135 147.731 171.015 165.373 145.185
Social Capital 1.954 1.971 1.951 1.918 1.882 1.846 1.811 1.771 1.776 1.771
Debts 231.304 186.753 148.846 105.945 54.848 46.774 59.330 45.991 73.290 72.494
Income in Advance 0 0 0 0 0 0 0 4.142 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 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.641 euro in 2023 which includes Inventories of 1.396 euro, Receivables of 38.496 euro and cash availability of 11.749 euro.
The company's Equity was valued at 145.185 euro, while total Liabilities amounted to 72.494 euro. Equity decreased by -19.687 euro, from 165.373 euro in 2022, to 145.185 in 2023.

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