Financial results - MADINI INVESTIŢII SRL

Financial Summary - Madini Investiţii Srl
Unique identification code: 22915659
Registration number: J01/1560/2007
Nace: 4110
Sales - Ron
265.447
Net Profit - Ron
66.817
Employee
2
The most important financial indicators for the company Madini Investiţii Srl - Unique Identification Number 22915659: sales in 2023 was 265.447 euro, registering a net profit of 66.817 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madini Investiţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.728 165.826 159.979 150.730 192.798 239.364 291.505 421.325 325.301 265.447
Total Income - EUR 331.527 407.490 402.502 483.137 2.239.584 2.627.368 419.753 806.795 558.536 485.351
Total Expenses - EUR 258.614 347.063 391.595 520.866 1.679.560 1.555.304 296.935 636.633 401.606 416.098
Gross Profit/Loss - EUR 72.912 60.427 10.908 -37.729 560.024 1.072.064 122.818 170.162 156.930 69.252
Net Profit/Loss - EUR 72.912 59.510 10.908 -47.381 560.024 1.039.681 96.053 163.718 154.190 66.817
Employees 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.2%, from 325.301 euro in the year 2022, to 265.447 euro in 2023. The Net Profit decreased by -86.906 euro, from 154.190 euro in 2022, to 66.817 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.796.739 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
Current Assets 449.282 518.609 758.784 594.549 830.108 2.199.120 1.385.635 996.919 1.082.457 1.131.350
Inventories 353.579 355.709 425.186 420.864 368.931 562.912 697.694 510.113 651.653 857.538
Receivables 40.365 33.658 142.297 150.892 206.136 222.988 273.227 157.156 139.841 130.216
Cash 9.194 21.330 110.107 10.885 255.040 1.413.220 414.713 329.650 290.963 143.595
Shareholders Funds 588.389 652.757 4.380.389 4.254.900 3.575.140 4.393.982 2.323.280 2.425.549 2.587.264 2.646.236
Social Capital 602.396 607.424 2.272.208 2.233.758 2.192.765 2.150.299 42.180 41.245 41.373 41.247
Debts 1.657.826 1.602.659 2.324.430 2.229.361 1.292.605 605.126 1.669.977 947.144 874.236 868.079
Income in Advance 0 0 148 116 114 135 0 0 1.630 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.131.350 euro in 2023 which includes Inventories of 857.538 euro, Receivables of 130.216 euro and cash availability of 143.595 euro.
The company's Equity was valued at 2.646.236 euro, while total Liabilities amounted to 868.079 euro. Equity increased by 66.817 euro, from 2.587.264 euro in 2022, to 2.646.236 in 2023.

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