Company Madi Professional Srl with Fiscal Code 15813214
recorded a turnover of 2024 of
800.158,
with a net profit of
118.875
and having an average number of employees of
6.
The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madi Professional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
714.358
747.200
762.292
921.871
799.901
878.822
805.667
1.101.114
1.332.123
800.158
Total Income - EUR
758.859
716.621
844.752
832.811
855.025
1.048.138
937.626
1.284.174
1.173.239
1.075.337
Total Expenses - EUR
757.518
698.216
830.197
795.826
820.787
914.410
914.622
1.264.213
1.020.608
936.679
Gross Profit/Loss - EUR
1.341
18.406
14.555
36.985
34.238
133.727
23.003
19.961
152.632
138.658
Net Profit/Loss - EUR
472
15.717
11.517
30.944
28.947
115.991
19.557
17.483
126.567
118.875
Employees
9
9
9
8
7
6
6
5
5
6
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 decreased by -39.6%, from 1.332.123 euro in the year 2023, to 800.158 euro in 2024.
The Net Profit decreased by -6.985 euro, from 126.567 euro in 2023, to 118.875 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madi Professional Srl - CUI 15813214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.247.034
1.140.697
1.026.509
918.571
819.389
730.506
656.624
604.119
549.323
543.314
Current Assets
444.430
442.095
234.699
80.798
220.237
545.932
307.931
445.917
503.867
529.202
Inventories
190.965
181.950
171.403
5.971
81.169
139.077
209.160
313.182
116.780
298.375
Receivables
249.108
257.537
61.018
67.128
126.973
333.311
78.141
113.945
332.935
150.477
Cash
4.357
2.608
2.278
7.700
12.095
73.544
20.631
18.790
54.152
80.350
Shareholders Funds
187.019
411.875
398.328
421.961
337.371
343.599
254.460
272.732
263.548
354.729
Social Capital
224.972
445.355
437.819
429.784
316.096
206.735
101.075
101.389
10.108
10.052
Debts
821.644
1.172.956
298.143
73.195
256.437
539.564
357.166
456.192
502.016
459.298
Income in Advance
684.913
628.415
566.730
506.216
447.269
394.697
353.114
321.355
287.626
258.489
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
529.202 euro in 2024 which includes Inventories of
298.375 euro, Receivables of
150.477 euro and cash availability of
80.350 euro.
The company's Equity was valued at
354.729 euro, while total Liabilities amounted to
459.298 euro.
Equity increased by 92.653 euro, from 263.548 euro in 2023, to 354.729 in 2024.
The Debt Ratio was 42.8% in the year 2024.
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