Financial results - MADI-CON S.R.L.

Financial Summary - Madi-Con S.r.l.
Unique identification code: 23006690
Registration number: J04/8/2008
Nace: 4120
Sales - Ron
5.999
Net Profit - Ron
4.283
Employee
The most important financial indicators for the company Madi-Con S.r.l. - Unique Identification Number 23006690: sales in 2023 was 5.999 euro, registering a net profit of 4.283 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.736 4.723 8.327 15.415 18.932 17.053 6.609 12.589 13.015 5.999
Total Income - EUR 4.736 4.785 8.333 15.423 18.973 17.228 7.022 12.602 13.056 5.999
Total Expenses - EUR 6.199 4.124 4.998 4.894 5.303 8.998 9.032 8.464 11.077 986
Gross Profit/Loss - EUR -1.464 661 3.335 10.529 13.669 8.230 -2.011 4.138 1.979 5.013
Net Profit/Loss - EUR -1.533 518 3.170 10.375 13.480 8.059 -2.081 3.987 1.734 4.283
Employees 2 1 1 1 1 1 1 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 decreased by -53.8%, from 13.015 euro in the year 2022, to 5.999 euro in 2023. The Net Profit increased by 2.554 euro, from 1.734 euro in 2022, to 4.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madi-Con S.r.l. - CUI 23006690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 3.134 2.306 1.503 754 0
Current Assets 1.218 4.839 5.872 13.977 23.423 23.275 19.250 21.130 17.134 22.364
Inventories 0 0 0 0 0 59 5.465 5.344 5.444 5.428
Receivables 956 4.526 5.119 8.495 13.607 10.388 4.598 4.297 143 4.053
Cash 262 313 753 5.482 9.816 12.829 9.186 11.489 11.547 12.883
Shareholders Funds -4.631 -4.152 -939 9.451 22.758 26.162 18.417 21.995 17.714 21.943
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 5.848 8.991 6.811 4.526 665 247 3.139 638 174 420
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.364 euro in 2023 which includes Inventories of 5.428 euro, Receivables of 4.053 euro and cash availability of 12.883 euro.
The company's Equity was valued at 21.943 euro, while total Liabilities amounted to 420 euro. Equity increased by 4.283 euro, from 17.714 euro in 2022, to 21.943 in 2023.

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