Financial results - MADHAIR SRL

Financial Summary - Madhair Srl
Unique identification code: 28458076
Registration number: J39/294/2011
Nace: 9602
Sales - Ron
509.339
Net Profit - Ron
63.178
Employee
6
The most important financial indicators for the company Madhair Srl - Unique Identification Number 28458076: sales in 2023 was 509.339 euro, registering a net profit of 63.178 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron8125.6K72K136K198K195K223K238K468K509K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 812 5.586 71.503 136.496 198.301 194.697 222.818 237.725 468.044 509.339
Total Income - EUR 812 6.279 72.566 138.833 204.171 210.107 226.742 238.743 471.084 510.717
Total Expenses - EUR 1.631 4.455 57.455 108.876 150.049 167.172 186.442 202.557 433.121 440.982
Gross Profit/Loss - EUR -819 1.825 15.111 29.957 54.122 42.935 40.301 36.186 37.963 69.735
Net Profit/Loss - EUR -843 1.636 14.132 28.348 52.080 40.868 38.464 33.798 33.477 63.178
Employees 1 1 2 4 4 4 3 2 3 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.2%, from 468.044 euro in the year 2022, to 509.339 euro in 2023. The Net Profit increased by 29.803 euro, from 33.477 euro in 2022, to 63.178 in the last year.
Sales - Ron8125.6K72K136K198K195K223K238K468K509K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8431.6K14K28K52K41K38K34K33K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112444323620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madhair Srl - CUI 28458076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 9.327 6.793 23.354 16.952 11.454 33.520 24.695 13.304
Current Assets 2.472 11.839 51.160 65.880 110.388 179.310 196.059 217.529 270.619 323.652
Inventories 2.396 11.652 33.444 55.297 64.221 66.439 68.594 80.071 65.059 101.011
Receivables 0 0 12.604 6.052 1.452 1.597 3.838 3.801 65.603 65.834
Cash 76 187 5.112 4.531 44.715 111.274 123.627 133.656 139.956 156.807
Shareholders Funds -2.117 -498 13.639 41.757 90.809 116.609 148.075 179.269 213.302 239.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.589 12.337 46.848 30.917 42.933 79.652 59.437 71.779 82.012 97.820
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.652 euro in 2023 which includes Inventories of 101.011 euro, Receivables of 65.834 euro and cash availability of 156.807 euro.
The company's Equity was valued at 239.136 euro, while total Liabilities amounted to 97.820 euro. Equity increased by 26.480 euro, from 213.302 euro in 2022, to 239.136 in 2023.

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