Financial results - MADINI INVESTIŢII SRL

Financial Summary - Madini Investiţii Srl
Unique identification code: 22915659
Registration number: J01/1560/2007
Nace: 4110
Sales - Ron
298.853
Net Profit - Ron
88.353
Employees
2
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Company Madini Investiţii Srl with Fiscal Code 22915659 recorded a turnover of 2024 of 298.853, with a net profit of 88.353 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madini Investiţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.826 159.979 150.730 192.798 239.364 291.505 421.325 325.301 265.447 298.853
Total Income - EUR 407.490 402.502 483.137 2.239.584 2.627.368 419.753 806.795 558.536 485.351 366.612
Total Expenses - EUR 347.063 391.595 520.866 1.679.560 1.555.304 296.935 636.633 401.606 416.098 269.837
Gross Profit/Loss - EUR 60.427 10.908 -37.729 560.024 1.072.064 122.818 170.162 156.930 69.252 96.775
Net Profit/Loss - EUR 59.510 10.908 -47.381 560.024 1.039.681 96.053 163.718 154.190 66.817 88.353
Employees 3 3 3 2 2 2 2 2 2 2
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 13.2%, from 265.447 euro in the year 2023, to 298.853 euro in 2024. The Net Profit increased by 21.910 euro, from 66.817 euro in 2023, to 88.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madini Investiţii Srl - CUI 22915659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.736.748 5.942.535 5.886.312 4.035.394 2.797.676 2.605.324 2.373.611 2.378.156 2.379.933 2.335.128
Current Assets 518.609 758.784 594.549 830.108 2.199.120 1.385.635 996.919 1.082.457 1.131.350 1.229.604
Inventories 355.709 425.186 420.864 368.931 562.912 697.694 510.113 651.653 857.538 907.227
Receivables 33.658 142.297 150.892 206.136 222.988 273.227 157.156 139.841 130.216 143.962
Cash 21.330 110.107 10.885 255.040 1.413.220 414.713 329.650 290.963 143.595 178.415
Shareholders Funds 652.757 4.380.389 4.254.900 3.575.140 4.393.982 2.323.280 2.425.549 2.587.264 2.646.236 2.719.800
Social Capital 607.424 2.272.208 2.233.758 2.192.765 2.150.299 42.180 41.245 41.373 41.247 41.017
Debts 1.602.659 2.324.430 2.229.361 1.292.605 605.126 1.669.977 947.144 874.236 868.079 846.962
Income in Advance 0 148 116 114 135 0 0 1.630 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.229.604 euro in 2024 which includes Inventories of 907.227 euro, Receivables of 143.962 euro and cash availability of 178.415 euro.
The company's Equity was valued at 2.719.800 euro, while total Liabilities amounted to 846.962 euro. Equity increased by 88.353 euro, from 2.646.236 euro in 2023, to 2.719.800 in 2024.

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