Financial results - MADINGER SRL

Financial Summary - Madinger Srl
Unique identification code: 34700637
Registration number: J2015001053089
Nace: 2553
Sales - Ron
36.999.891
Net Profit - Ron
-2.084.293
Employees
28
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Company Madinger Srl with Fiscal Code 34700637 recorded a turnover of 2024 of 36.999.891, with a net profit of -2.084.293 and having an average number of employees of 28. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 226.924 11.115.595 33.352.022 44.664.335 42.865.318 40.586.031 49.831.852 43.483.533 36.999.891
Total Income - EUR 0 230.263 12.243.374 34.293.615 45.879.058 44.179.308 41.758.706 51.744.348 45.770.940 38.112.082
Total Expenses - EUR 10.782 174.476 12.103.970 34.129.162 45.139.420 42.403.726 41.233.944 49.899.033 46.313.321 40.196.375
Gross Profit/Loss - EUR -10.782 55.787 139.403 164.453 739.638 1.775.582 524.761 1.845.315 -542.381 -2.084.293
Net Profit/Loss - EUR -10.782 47.961 103.535 135.914 527.725 1.540.616 480.970 1.589.955 -542.381 -2.084.293
Employees 1 6 18 19 21 25 0 26 28 28
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 -14.4%, from 43.483.533 euro in the year 2023, to 36.999.891 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madinger Srl - CUI 34700637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 2.072.855 3.675.675 4.000.072 4.056.646 3.703.781 3.210.873 2.818.172 2.398.211 2.008.091
Current Assets 4.853 205.815 9.847.348 8.175.118 14.803.146 15.616.926 19.837.317 14.143.868 17.838.548 9.123.030
Inventories 0 0 5.438.867 3.469.490 4.677.033 5.372.515 8.708.101 8.571.183 7.474.658 3.428.968
Receivables 2.221 151.867 2.853.737 4.386.902 8.707.429 9.681.666 10.558.631 5.133.517 10.022.016 4.716.636
Cash 2.632 53.948 1.554.745 318.726 1.418.684 562.744 570.585 439.169 341.874 977.426
Shareholders Funds -10.332 37.734 86.495 220.822 744.270 2.270.776 2.701.390 4.299.726 3.744.306 1.639.088
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 15.588 2.240.935 13.433.573 11.951.296 17.540.992 17.034.751 20.328.948 12.645.471 16.461.494 9.471.915
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 "2553 - 2553"
CAEN Financial Year 2431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.123.030 euro in 2024 which includes Inventories of 3.428.968 euro, Receivables of 4.716.636 euro and cash availability of 977.426 euro.
The company's Equity was valued at 1.639.088 euro, while total Liabilities amounted to 9.471.915 euro. Equity decreased by -2.084.293 euro, from 3.744.306 euro in 2023, to 1.639.088 in 2024.

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