| 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 |
Check the financial reports for the company - Madini Investiţii Srl
| 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
|
|||||||||
Comments - Madini Investiţii Srl