Company Madi Then Srl with Fiscal Code 14519009
recorded a turnover of 2024 of
2.840,
with a net profit of
-17.075
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 Then Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.718
70.654
96.098
152.533
166.966
95.717
65.906
28.319
11.603
2.840
Total Income - EUR
49.719
144.526
168.594
200.983
167.847
99.267
66.146
28.319
11.603
2.840
Total Expenses - EUR
29.184
122.927
120.393
104.651
73.755
56.175
31.746
31.573
24.377
19.915
Gross Profit/Loss - EUR
20.536
21.599
48.201
96.332
94.092
43.092
34.401
-3.253
-12.774
-17.075
Net Profit/Loss - EUR
19.042
20.892
47.241
94.716
92.413
42.150
33.805
-3.503
-12.799
-17.075
Employees
5
3
3
4
3
2
1
1
0
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 decreased by -75.4%, from 11.603 euro in the year 2023, to 2.840 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madi Then Srl - CUI 14519009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
179.420
256.726
314.824
343.655
342.013
311.113
281.854
261.457
240.606
220.401
Current Assets
115.904
81.414
102.048
122.900
77.441
61.327
54.153
53.975
56.036
54.292
Inventories
60.569
1.024
1.274
388
56.959
54.378
0
0
0
0
Receivables
44.211
66.966
87.128
100.052
17.792
6.943
54.182
54.101
53.957
53.666
Cash
11.124
13.425
13.647
22.460
2.691
6
-29
-126
2.079
626
Shareholders Funds
-18.242
2.836
50.029
143.826
233.454
271.179
298.970
296.395
282.698
264.043
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
313.068
335.320
364.697
319.703
182.504
98.328
34.122
15.812
10.730
10.651
Income in Advance
498
1.682
2.154
3.109
3.555
2.980
2.914
3.223
3.214
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.292 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.666 euro and cash availability of
626 euro.
The company's Equity was valued at
264.043 euro, while total Liabilities amounted to
10.651 euro.
Equity decreased by -17.075 euro, from 282.698 euro in 2023, to 264.043 in 2024.
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