Company Madi Super Toys Srl with Fiscal Code 22418587
recorded a turnover of 2024 of
40.347,
with a net profit of
22.470
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madi Super Toys Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.393
44.315
44.192
43.742
86.771
66.790
60.665
41.957
11.482
40.347
Total Income - EUR
41.393
44.315
44.192
43.742
126.605
72.458
60.665
41.957
13.230
40.347
Total Expenses - EUR
36.893
39.545
50.607
71.122
70.702
69.331
77.541
65.166
24.127
14.834
Gross Profit/Loss - EUR
4.501
4.770
-6.415
-27.380
55.903
3.127
-16.876
-23.210
-10.897
25.513
Net Profit/Loss - EUR
3.259
4.327
-6.857
-27.818
54.617
2.494
-17.434
-23.579
-11.012
22.470
Employees
2
2
3
4
4
4
3
2
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 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 253.4%, from 11.482 euro in the year 2023, to 40.347 euro in 2024.
The Net Profit increased by 22.470 euro, from 0 euro in 2023, to 22.470 in the last year.
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Financial Rating - MADI SUPER TOYS SRL
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Financial Reports - Madi Super Toys Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madi Super Toys Srl - CUI 22418587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.973
26.935
51.897
50.452
57.193
47.280
41.799
40.491
54.831
55.431
Current Assets
11.649
8.180
5.845
-3.770
17.133
3.204
21.425
5.634
3.150
6.288
Inventories
3.867
1.564
1.628
-14.973
0
0
706
1.033
0
0
Receivables
6.351
1.978
2.431
4.500
2.022
2.034
5.808
2.621
2.987
-3
Cash
1.432
4.637
1.785
6.703
15.112
1.170
14.911
1.979
163
6.291
Shareholders Funds
-28.893
-24.271
-30.718
-57.972
17.036
19.207
27.268
24.625
17.338
39.711
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.515
59.386
88.460
104.654
57.290
31.277
35.955
21.500
40.643
22.008
Income in Advance
0
0
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
"6820 - 6820"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.288 euro in 2024 which includes Inventories of
0 euro, Receivables of
-3 euro and cash availability of
6.291 euro.
The company's Equity was valued at
39.711 euro, while total Liabilities amounted to
22.008 euro.
Equity increased by 22.470 euro, from 17.338 euro in 2023, to 39.711 in 2024.
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