Financial results - MADI ELECTRO-CONSTRUCT SRL

Financial Summary - Madi Electro-Construct Srl
Unique identification code: 16866802
Registration number: J40/17041/2004
Nace: 4321
Sales - Ron
135.253
Net Profit - Ron
-9.639
Employees
9
Open Account
Company Madi Electro-Construct Srl with Fiscal Code 16866802 recorded a turnover of 2020 of 135.253, with a net profit of -9.639 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madi Electro-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.045 138.657 138.741 162.608 114.453 139.090 - - - -
Total Income - EUR 91.054 138.658 138.741 162.608 114.453 144.584 - - - -
Total Expenses - EUR 108.913 117.969 91.279 150.340 101.506 153.127 - - - -
Gross Profit/Loss - EUR -17.858 20.689 47.462 12.268 12.947 -8.544 - - - -
Net Profit/Loss - EUR -17.858 18.083 46.075 10.642 11.797 -9.912 - - - -
Employees 6 7 7 7 9 9 - - - -
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 23.9%, from 114.453 euro in the year 2019, to 139.090 euro in 2020. The Net Profit decreased by -11.574 euro, from 11.797 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madi Electro-Construct Srl - CUI 16866802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.715 7.186 10.189 4.311 1.107 20.753 - - - -
Current Assets 56.927 72.600 117.101 120.282 157.772 122.739 - - - -
Inventories 33.321 21.679 34.391 36.920 67.866 67.261 - - - -
Receivables 21.547 26.241 44.954 72.573 51.586 48.856 - - - -
Cash 2.059 24.680 37.755 10.789 38.320 6.622 - - - -
Shareholders Funds -13.040 5.175 51.163 60.866 71.485 44.984 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 79.682 74.610 76.127 63.728 87.394 98.549 - - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.739 euro in 2020 which includes Inventories of 67.261 euro, Receivables of 48.856 euro and cash availability of 6.622 euro.
The company's Equity was valued at 44.984 euro, while total Liabilities amounted to 98.549 euro. Equity decreased by -25.145 euro, from 71.485 euro in 2019, to 44.984 in 2020.

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