Financial results - MADIC SRL

Financial Summary - Madic Srl
Unique identification code: 21020
Registration number: J1991008572400
Nace: 9510
Sales - Ron
643.669
Net Profit - Ron
124.289
Employees
5
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Company Madic Srl with Fiscal Code 21020 recorded a turnover of 2024 of 643.669, with a net profit of 124.289 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.641 148.437 231.869 218.556 177.287 210.568 237.035 277.935 346.068 643.669
Total Income - EUR 66.036 151.724 232.635 218.866 178.078 211.529 237.937 277.951 346.070 646.905
Total Expenses - EUR 42.438 84.855 141.371 170.080 142.782 166.568 190.640 230.546 279.634 503.713
Gross Profit/Loss - EUR 23.599 66.869 91.263 48.786 35.296 44.961 47.297 47.406 66.436 143.192
Net Profit/Loss - EUR 21.630 60.632 88.678 46.600 33.520 42.848 44.918 44.960 63.163 124.289
Employees 3 2 2 4 5 4 5 5 5 5
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 87.0%, from 346.068 euro in the year 2023, to 643.669 euro in 2024. The Net Profit increased by 61.479 euro, from 63.163 euro in 2023, to 124.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADIC SRL

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Madic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madic Srl - CUI 21020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.285 10.177 7.167 15.004 29.271 24.917 34.068 27.167 33.087 35.303
Current Assets 48.576 93.943 146.863 117.640 123.700 110.906 123.675 196.039 170.629 350.003
Inventories 3.221 2.153 1.610 4.903 2.938 3.399 2.478 7.332 3.839 1.573
Receivables 1.762 13.164 15.887 33.547 22.848 20.534 48.430 109.033 83.441 205.667
Cash 43.593 78.626 129.367 79.189 97.913 86.972 72.767 79.674 83.349 142.764
Shareholders Funds 35.215 74.079 101.897 59.577 46.245 55.332 57.125 58.807 76.968 138.017
Social Capital 472 468 460 451 443 434 425 2.028 2.022 2.010
Debts 27.647 30.041 52.133 73.067 106.725 80.491 100.618 164.399 126.749 247.289
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.003 euro in 2024 which includes Inventories of 1.573 euro, Receivables of 205.667 euro and cash availability of 142.764 euro.
The company's Equity was valued at 138.017 euro, while total Liabilities amounted to 247.289 euro. Equity increased by 61.479 euro, from 76.968 euro in 2023, to 138.017 in 2024.

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