Financial results - MADIRAL SRL

Financial Summary - Madiral Srl
Unique identification code: 13402514
Registration number: J04/518/2000
Nace: 5520
Sales - Ron
323.529
Net Profit - Ron
11.258
Employee
3
The most important financial indicators for the company Madiral Srl - Unique Identification Number 13402514: sales in 2023 was 323.529 euro, registering a net profit of 11.258 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron310K361K321K521K337K442K283K595K631K324K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madiral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.271 360.652 320.714 521.255 337.448 442.047 282.755 595.269 630.765 323.529
Total Income - EUR 312.949 385.072 345.603 529.190 343.183 443.992 287.910 607.142 634.667 347.835
Total Expenses - EUR 254.152 308.043 282.543 461.606 308.805 287.182 275.456 529.250 577.927 333.729
Gross Profit/Loss - EUR 58.797 77.028 63.060 67.584 34.378 156.810 12.454 77.892 56.740 14.106
Net Profit/Loss - EUR 48.751 64.564 52.821 61.640 30.936 152.371 9.626 72.362 51.029 11.258
Employees 3 3 3 4 4 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.6%, from 630.765 euro in the year 2022, to 323.529 euro in 2023. The Net Profit decreased by -39.615 euro, from 51.029 euro in 2022, to 11.258 in the last year.
Sales - Ron310K361K321K521K337K442K283K595K631K324K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron49K65K53K62K31K152K9.6K72K51K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333443333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madiral Srl - CUI 13402514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.009 198.067 203.133 163.862 170.014 151.245 166.257 155.890 505.927 530.486
Current Assets 118.127 173.743 195.481 272.818 288.030 466.023 405.092 449.226 308.001 297.242
Inventories 6.652 14.831 28.725 47.238 20.485 32.080 63.609 55.142 83.494 78.927
Receivables 28.327 36.774 47.233 90.829 79.799 107.583 102.737 216.038 113.666 88.844
Cash 83.147 122.138 119.523 134.751 187.747 326.360 238.746 178.045 110.842 129.471
Shareholders Funds 225.658 292.106 265.672 322.816 330.371 476.343 467.511 529.506 582.177 593.627
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 82.477 79.705 134.724 124.022 127.674 149.534 111.109 131.773 261.227 363.976
Income in Advance 0 0 111 0 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.242 euro in 2023 which includes Inventories of 78.927 euro, Receivables of 88.844 euro and cash availability of 129.471 euro.
The company's Equity was valued at 593.627 euro, while total Liabilities amounted to 363.976 euro. Equity increased by 13.215 euro, from 582.177 euro in 2022, to 593.627 in 2023.

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