Company Madirol International Srl with Fiscal Code 15086132
recorded a turnover of 2024 of
99.125,
with a net profit of
27.558
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madirol International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.457
116.630
81.675
49.935
14.539
39.111
111.276
84.026
95.366
99.125
Total Income - EUR
193.929
142.889
102.850
60.944
25.444
41.791
111.473
84.071
96.383
99.570
Total Expenses - EUR
165.762
149.534
117.847
94.027
39.466
37.637
16.579
37.512
46.894
69.714
Gross Profit/Loss - EUR
28.167
-6.645
-14.997
-33.082
-14.022
4.155
94.894
46.560
49.488
29.856
Net Profit/Loss - EUR
28.167
-6.645
-16.082
-33.750
-14.277
3.715
93.781
45.719
48.544
27.558
Employees
15
15
12
8
3
1
2
2
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 4.5%, from 95.366 euro in the year 2023, to 99.125 euro in 2024.
The Net Profit decreased by -20.714 euro, from 48.544 euro in 2023, to 27.558 in the last year.
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Financial Rating - MADIROL INTERNATIONAL SRL
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Financial Reports - Madirol International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madirol International Srl - CUI 15086132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.333
41.775
40.943
40.069
40.071
38.525
2.440
1.808
1.164
524
Current Assets
30.270
27.724
35.121
27.962
26.243
17.227
9.933
20.858
30.866
65.473
Inventories
19.687
23.308
28.271
24.996
21.176
2.124
1.731
1.402
1.595
716
Receivables
1.678
3.231
5.903
2.311
4.348
5.604
3.016
16.256
18.069
64.428
Cash
8.906
1.186
946
654
719
9.500
5.186
3.201
11.203
329
Shareholders Funds
-93.738
-99.427
-113.827
-145.552
-156.794
-152.964
-92.886
-47.455
1.233
28.784
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
166.342
168.926
189.890
213.583
223.108
208.715
105.259
70.144
30.829
37.257
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.473 euro in 2024 which includes Inventories of
716 euro, Receivables of
64.428 euro and cash availability of
329 euro.
The company's Equity was valued at
28.784 euro, while total Liabilities amounted to
37.257 euro.
Equity increased by 27.558 euro, from 1.233 euro in 2023, to 28.784 in 2024.
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