Financial results - MADIC SRL

Financial Summary - Madic Srl
Unique identification code: 21020
Registration number: J40/8572/1991
Nace: 9511
Sales - Ron
346.068
Net Profit - Ron
63.163
Employee
5
The most important financial indicators for the company Madic Srl - Unique Identification Number 21020: sales in 2023 was 346.068 euro, registering a net profit of 63.163 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.991 64.641 148.437 231.869 218.556 177.287 210.568 237.035 277.935 346.068
Total Income - EUR 58.357 66.036 151.724 232.635 218.866 178.078 211.529 237.937 277.951 346.070
Total Expenses - EUR 38.750 42.438 84.855 141.371 170.080 142.782 166.568 190.640 230.546 279.634
Gross Profit/Loss - EUR 19.607 23.599 66.869 91.263 48.786 35.296 44.961 47.297 47.406 66.436
Net Profit/Loss - EUR 17.878 21.630 60.632 88.678 46.600 33.520 42.848 44.918 44.960 63.163
Employees 2 3 2 2 4 5 4 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. 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 24.9%, from 277.935 euro in the year 2022, to 346.068 euro in 2023. The Net Profit increased by 18.339 euro, from 44.960 euro in 2022, to 63.163 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.245 14.285 10.177 7.167 15.004 29.271 24.917 34.068 27.167 33.087
Current Assets 59.865 48.576 93.943 146.863 117.640 123.700 110.906 123.675 196.039 170.629
Inventories 4.076 3.221 2.153 1.610 4.903 2.938 3.399 2.478 7.332 3.839
Receivables 7.725 1.762 13.164 15.887 33.547 22.848 20.534 48.430 109.033 83.441
Cash 33.924 43.593 78.626 129.367 79.189 97.913 86.972 72.767 79.674 83.349
Shareholders Funds 35.319 35.215 74.079 101.897 59.577 46.245 55.332 57.125 58.807 76.968
Social Capital 469 472 468 460 451 443 434 425 2.028 2.022
Debts 31.791 27.647 30.041 52.133 73.067 106.725 80.491 100.618 164.399 126.749
Income in Advance 0 0 0 0 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.629 euro in 2023 which includes Inventories of 3.839 euro, Receivables of 83.441 euro and cash availability of 83.349 euro.
The company's Equity was valued at 76.968 euro, while total Liabilities amounted to 126.749 euro. Equity increased by 18.339 euro, from 58.807 euro in 2022, to 76.968 in 2023.

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