Financial results - MADI MAG SRL

Financial Summary - Madi Mag Srl
Unique identification code: 18182789
Registration number: J26/2055/2005
Nace: 5630
Sales - Ron
34.590
Net Profit - Ron
-8.574
Employee
2
The most important financial indicators for the company Madi Mag Srl - Unique Identification Number 18182789: sales in 2023 was 34.590 euro, registering a net profit of -8.574 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madi Mag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.891 29.108 28.719 28.891 29.291 31.745 22.668 26.509 36.105 34.590
Total Income - EUR 22.891 29.187 29.028 28.940 29.445 31.747 22.677 31.218 36.111 34.590
Total Expenses - EUR 26.249 28.914 28.915 33.367 36.680 37.914 22.156 36.379 42.013 42.818
Gross Profit/Loss - EUR -3.358 272 113 -4.427 -7.235 -6.167 521 -5.162 -5.902 -8.228
Net Profit/Loss - EUR -4.044 -603 -468 -4.716 -7.530 -6.484 -136 -5.296 -6.264 -8.574
Employees 2 2 2 2 2 2 1 2 2 2
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 -3.9%, from 36.105 euro in the year 2022, to 34.590 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madi Mag Srl - CUI 18182789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268 -335 -931 -1.504 -2.054 -2.582 -3.089 -1.337 -1.656 -1.321
Current Assets 2.703 2.699 2.612 6.138 10.165 9.982 2.780 4.382 5.070 6.609
Inventories 2.346 1.040 2.210 5.673 9.614 9.674 1.607 3.152 4.463 5.162
Receivables 287 257 241 382 523 303 94 961 277 249
Cash 70 1.402 161 82 28 5 1.079 269 330 1.197
Shareholders Funds -24.661 -25.470 -25.678 -29.960 -36.940 -42.750 -42.076 -46.438 -52.846 -61.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.632 27.834 27.359 34.593 45.050 50.150 41.771 49.488 56.277 66.564
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.609 euro in 2023 which includes Inventories of 5.162 euro, Receivables of 249 euro and cash availability of 1.197 euro.
The company's Equity was valued at -61.260 euro, while total Liabilities amounted to 66.564 euro. Equity decreased by -8.574 euro, from -52.846 euro in 2022, to -61.260 in 2023.

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