Financial results - MADIRA SRL

Financial Summary - Madira Srl
Unique identification code: 14537080
Registration number: J2002000233163
Nace: 4645
Sales - Ron
189.085
Net Profit - Ron
6.472
Employees
1
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Company Madira Srl with Fiscal Code 14537080 recorded a turnover of 2024 of 189.085, with a net profit of 6.472 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.642 229.406 295.205 292.866 298.780 260.827 197.911 181.414 172.348 189.085
Total Income - EUR 226.125 229.917 295.858 292.949 298.869 260.903 197.911 181.414 172.348 189.170
Total Expenses - EUR 226.101 226.342 281.994 280.769 284.158 247.043 194.180 175.975 168.170 181.464
Gross Profit/Loss - EUR 24 3.575 13.864 12.181 14.710 13.860 3.731 5.439 4.178 7.705
Net Profit/Loss - EUR 19 3.003 10.932 9.252 11.722 11.617 1.752 3.625 2.495 6.472
Employees 4 3 3 3 2 0 2 2 1 1
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 10.3%, from 172.348 euro in the year 2023, to 189.085 euro in 2024. The Net Profit increased by 3.991 euro, from 2.495 euro in 2023, to 6.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADIRA SRL

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Madira Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madira Srl - CUI 14537080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.735 1.370 490 164 892 634 1.238 687 556 232
Current Assets 73.031 75.253 85.723 96.646 102.751 115.898 118.034 127.274 122.448 114.647
Inventories 72.253 75.633 87.780 97.661 100.407 99.625 103.075 111.542 112.493 102.900
Receivables 2.144 1.668 1.639 2.207 2.132 3.103 4.071 3.581 3.496 397
Cash -1.366 -2.048 -3.696 -3.221 212 13.170 10.888 12.151 6.459 11.349
Shareholders Funds 21.733 24.515 35.032 43.641 54.517 65.101 65.409 69.237 71.522 74.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.032 52.108 51.181 53.169 49.126 51.432 53.862 58.724 51.481 40.299
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.647 euro in 2024 which includes Inventories of 102.900 euro, Receivables of 397 euro and cash availability of 11.349 euro.
The company's Equity was valued at 74.580 euro, while total Liabilities amounted to 40.299 euro. Equity increased by 3.457 euro, from 71.522 euro in 2023, to 74.580 in 2024.

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