Financial results - MADIRAL SRL

Financial Summary - Madiral Srl
Unique identification code: 13402514
Registration number: J04/518/2000
Nace: 5520
Sales - Ron
343.623
Net Profit - Ron
10.186
Employees
3
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Company Madiral Srl with Fiscal Code 13402514 recorded a turnover of 2024 of 343.623, with a net profit of 10.186 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.652 320.714 521.255 337.448 442.047 282.755 595.269 630.765 323.529 343.623
Total Income - EUR 385.072 345.603 529.190 343.183 443.992 287.910 607.142 634.667 347.835 366.678
Total Expenses - EUR 308.043 282.543 461.606 308.805 287.182 275.456 529.250 577.927 333.729 346.184
Gross Profit/Loss - EUR 77.028 63.060 67.584 34.378 156.810 12.454 77.892 56.740 14.106 20.495
Net Profit/Loss - EUR 64.564 52.821 61.640 30.936 152.371 9.626 72.362 51.029 11.258 10.186
Employees 3 3 4 4 3 3 3 3 3 3
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 6.8%, from 323.529 euro in the year 2023, to 343.623 euro in 2024. The Net Profit decreased by -1.010 euro, from 11.258 euro in 2023, to 10.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADIRAL SRL

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Madiral Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.067 203.133 163.862 170.014 151.245 166.257 155.890 505.927 530.486 994.983
Current Assets 173.743 195.481 272.818 288.030 466.023 405.092 449.226 308.001 297.242 260.810
Inventories 14.831 28.725 47.238 20.485 32.080 63.609 55.142 83.494 78.927 90.450
Receivables 36.774 47.233 90.829 79.799 107.583 102.737 216.038 113.666 88.844 138.645
Cash 122.138 119.523 134.751 187.747 326.360 238.746 178.045 110.842 129.471 31.715
Shareholders Funds 292.106 265.672 322.816 330.371 476.343 467.511 529.506 582.177 593.627 600.910
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 79.705 134.724 124.022 127.674 149.534 111.109 131.773 261.227 363.976 455.824
Income in Advance 0 111 0 0 0 0 0 0 0 210.079
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 "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 260.810 euro in 2024 which includes Inventories of 90.450 euro, Receivables of 138.645 euro and cash availability of 31.715 euro.
The company's Equity was valued at 600.910 euro, while total Liabilities amounted to 455.824 euro. Equity increased by 10.601 euro, from 593.627 euro in 2023, to 600.910 in 2024. The Debt Ratio was 36.0% in the year 2024.

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