Financial results - MADI TOTAL INSTAL S.R.L.

Financial Summary - Madi Total Instal S.r.l.
Unique identification code: 43524661
Registration number: J40/146/2021
Nace: 4321
Sales - Ron
94.983
Net Profit - Ron
10.420
Employee
6
The most important financial indicators for the company Madi Total Instal S.r.l. - Unique Identification Number 43524661: sales in 2023 was 94.983 euro, registering a net profit of 10.420 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madi Total Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 53.071 86.743 94.983
Total Income - EUR - - - - - - - 53.071 86.743 94.983
Total Expenses - EUR - - - - - - - 41.330 62.030 83.755
Gross Profit/Loss - EUR - - - - - - - 11.742 24.713 11.228
Net Profit/Loss - EUR - - - - - - - 11.222 23.950 10.420
Employees - - - - - - - 4 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. 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 increased by 9.8%, from 86.743 euro in the year 2022, to 94.983 euro in 2023. The Net Profit decreased by -13.457 euro, from 23.950 euro in 2022, to 10.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madi Total Instal S.r.l. - CUI 43524661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.365 3.721 3.710
Current Assets - - - - - - - 14.832 33.641 36.379
Inventories - - - - - - - 3.159 14.447 10.635
Receivables - - - - - - - 743 17.688 15.102
Cash - - - - - - - 10.930 1.506 10.642
Shareholders Funds - - - - - - - 11.262 23.991 17.258
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.935 13.372 22.831
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.379 euro in 2023 which includes Inventories of 10.635 euro, Receivables of 15.102 euro and cash availability of 10.642 euro.
The company's Equity was valued at 17.258 euro, while total Liabilities amounted to 22.831 euro. Equity decreased by -6.660 euro, from 23.991 euro in 2022, to 17.258 in 2023.

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