Financial results - MADIRO S.R.L.

Financial Summary - Madiro S.r.l.
Unique identification code: 17178003
Registration number: J12/280/2005
Nace: 1721
Sales - Ron
485.903
Net Profit - Ron
136.978
Employee
9
The most important financial indicators for the company Madiro S.r.l. - Unique Identification Number 17178003: sales in 2023 was 485.903 euro, registering a net profit of 136.978 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madiro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.798 101.195 122.481 139.875 158.701 172.197 168.527 261.245 438.170 485.903
Total Income - EUR 103.254 101.227 122.764 143.527 161.357 172.468 169.705 261.245 447.652 498.499
Total Expenses - EUR 97.396 90.427 114.653 132.288 154.419 170.525 139.625 217.436 346.993 356.871
Gross Profit/Loss - EUR 5.859 10.800 8.111 11.240 6.938 1.942 30.080 43.809 100.658 141.628
Net Profit/Loss - EUR 5.859 9.567 7.160 9.494 5.324 296 28.395 41.510 96.556 136.978
Employees 3 3 5 6 6 9 5 6 9 9
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 increased by 11.2%, from 438.170 euro in the year 2022, to 485.903 euro in 2023. The Net Profit increased by 40.714 euro, from 96.556 euro in 2022, to 136.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madiro S.r.l. - CUI 17178003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.558 14.344 9.742 6.060 23.849 21.442 15.907 27.676 60.311 63.465
Current Assets 26.010 24.651 39.036 45.285 47.486 64.465 117.962 137.880 157.314 155.477
Inventories 3.492 1.030 7.682 6.192 8.781 12.945 19.857 27.403 39.540 49.646
Receivables 21.112 20.959 22.333 33.444 27.625 40.096 59.033 65.287 137.014 103.993
Cash 1.406 2.662 9.021 5.648 11.080 11.424 39.072 45.191 -19.240 1.837
Shareholders Funds -18.944 -9.535 -10.090 -425 4.907 5.109 33.406 53.960 96.678 137.099
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 64.513 48.530 58.868 51.770 66.428 80.799 100.463 111.597 120.948 81.843
Income in Advance 0 0 0 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.477 euro in 2023 which includes Inventories of 49.646 euro, Receivables of 103.993 euro and cash availability of 1.837 euro.
The company's Equity was valued at 137.099 euro, while total Liabilities amounted to 81.843 euro. Equity increased by 40.714 euro, from 96.678 euro in 2022, to 137.099 in 2023.

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