Financial results - MADII SRL

Financial Summary - Madii Srl
Unique identification code: 21226427
Registration number: J15/335/2007
Nace: 4941
Sales - Ron
1.065.930
Net Profit - Ron
163.401
Employees
16
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Company Madii Srl with Fiscal Code 21226427 recorded a turnover of 2024 of 1.065.930, with a net profit of 163.401 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 330.256 408.568 853.148 932.427 974.220 1.150.471 1.062.137 1.065.930
Total Income - EUR - - 330.256 423.569 853.883 935.005 989.180 1.159.250 1.075.185 1.098.996
Total Expenses - EUR - - 126.453 314.833 403.961 586.166 772.103 923.437 899.359 906.680
Gross Profit/Loss - EUR - - 203.803 108.736 449.922 348.839 217.078 235.813 175.827 192.316
Net Profit/Loss - EUR - - 200.394 104.500 442.858 341.449 208.670 219.487 149.500 163.401
Employees - - 0 14 18 21 21 16 14 16
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 0.9%, from 1.062.137 euro in the year 2023, to 1.065.930 euro in 2024. The Net Profit increased by 14.737 euro, from 149.500 euro in 2023, to 163.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADII SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madii Srl - CUI 21226427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.639 325.109 332.586 234.338 216.693 109.009 393.310 323.777
Current Assets - - 321.771 163.940 349.535 548.994 287.567 419.656 336.700 418.489
Inventories - - 69 67 6.614 4.790 314 3.521 2.287 0
Receivables - - 127.634 64.487 255.550 441.293 252.148 368.757 263.465 411.731
Cash - - 194.068 99.386 87.371 102.911 35.104 47.379 70.948 6.758
Shareholders Funds - - 200.531 284.590 442.909 341.499 208.718 219.535 149.548 163.449
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 143.880 204.459 239.211 442.309 295.753 309.130 580.461 578.817
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 411.731 euro and cash availability of 6.758 euro.
The company's Equity was valued at 163.449 euro, while total Liabilities amounted to 578.817 euro. Equity increased by 14.737 euro, from 149.548 euro in 2023, to 163.449 in 2024.

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