Financial results - MADIJAN SRL

Financial Summary - Madijan Srl
Unique identification code: 13391725
Registration number: J2000000516165
Nace: 4636
Sales - Ron
305.679
Net Profit - Ron
10.440
Employees
4
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Company Madijan Srl with Fiscal Code 13391725 recorded a turnover of 2024 of 305.679, with a net profit of 10.440 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.890 347.153 311.586 259.453 253.908 268.419 274.277 302.385 310.768 305.679
Total Income - EUR 287.890 347.153 311.954 259.721 253.910 268.419 274.302 302.430 310.839 306.332
Total Expenses - EUR 268.464 331.914 299.201 250.225 250.844 252.686 255.225 277.851 290.520 294.066
Gross Profit/Loss - EUR 19.426 15.239 12.753 9.496 3.066 15.733 19.076 24.579 20.319 12.266
Net Profit/Loss - EUR 16.317 12.801 9.517 6.903 527 13.644 16.388 21.857 17.584 10.440
Employees 7 7 6 5 4 5 5 5 0 4
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 -1.1%, from 310.768 euro in the year 2023, to 305.679 euro in 2024. The Net Profit decreased by -7.045 euro, from 17.584 euro in 2023, to 10.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADIJAN SRL

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Madijan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madijan Srl - CUI 13391725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.387 23.099 16.978 1.337 1.090 849 4.919 23.910 17.007
Current Assets 100.635 106.993 91.870 90.474 103.463 93.575 89.100 97.339 87.874 79.873
Inventories 93.658 96.907 79.489 81.033 87.051 83.522 80.905 91.347 76.364 72.107
Receivables 6.461 9.791 8.544 8.161 7.153 2.884 2.272 2.279 5.467 6.109
Cash 516 295 3.837 1.280 9.259 7.169 5.923 3.712 6.043 1.656
Shareholders Funds 25.588 38.128 47.000 53.040 52.540 65.187 60.979 73.421 76.278 74.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.137 98.842 67.969 54.412 52.259 29.478 28.969 28.837 32.932 20.700
Income in Advance 0 0 0 0 0 0 0 0 2.573 1.906
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.873 euro in 2024 which includes Inventories of 72.107 euro, Receivables of 6.109 euro and cash availability of 1.656 euro.
The company's Equity was valued at 74.274 euro, while total Liabilities amounted to 20.700 euro. Equity decreased by -1.578 euro, from 76.278 euro in 2023, to 74.274 in 2024. The Debt Ratio was 21.4% in the year 2024.

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