Company Madi Mar Nicola Srl with Fiscal Code 38083100
recorded a turnover of 2024 of
324.686,
with a net profit of
50.716
and having an average number of employees of
20.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madi Mar Nicola Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
25.017
114.671
173.833
214.618
272.396
286.001
320.072
324.686
Total Income - EUR
-
-
25.017
114.671
173.833
214.618
272.396
286.001
320.072
324.686
Total Expenses - EUR
-
-
24.417
82.590
147.545
177.823
200.361
218.966
240.939
263.061
Gross Profit/Loss - EUR
-
-
600
32.081
26.288
36.795
72.034
67.034
79.133
61.624
Net Profit/Loss - EUR
-
-
350
30.934
24.550
34.649
69.365
64.232
65.783
50.716
Employees
-
-
10
18
20
23
25
23
20
20
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 2.0%, from 320.072 euro in the year 2023, to 324.686 euro in 2024.
The Net Profit decreased by -14.699 euro, from 65.783 euro in 2023, to 50.716 in the last year.
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Financial Reports - Madi Mar Nicola Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madi Mar Nicola Srl - CUI 38083100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
29.684
29.756
30.351
25.002
19.510
14.800
23.166
Current Assets
-
-
5.748
41.837
41.237
71.259
147.051
136.346
149.237
116.822
Inventories
-
-
0
0
0
0
0
0
341
422
Receivables
-
-
0
17.212
17.382
27.871
95.337
80.003
93.254
36.012
Cash
-
-
5.748
24.625
23.855
43.388
51.715
56.343
55.642
80.387
Shareholders Funds
-
-
394
31.321
24.592
34.690
69.405
64.272
65.823
51.147
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.354
40.200
46.401
66.920
102.648
91.584
98.214
88.841
Income in Advance
-
-
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.822 euro in 2024 which includes Inventories of
422 euro, Receivables of
36.012 euro and cash availability of
80.387 euro.
The company's Equity was valued at
51.147 euro, while total Liabilities amounted to
88.841 euro.
Equity decreased by -14.309 euro, from 65.823 euro in 2023, to 51.147 in 2024.
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