Financial results - MADIROM PROD SRL

Financial Summary - Madirom Prod Srl
Unique identification code: 18302001
Registration number: J35/537/2010
Nace: 3092
Sales - Ron
161.290.513
Net Profit - Ron
4.536.207
Employees
55
Open Account
Company Madirom Prod Srl with Fiscal Code 18302001 recorded a turnover of 2024 of 161.290.513, with a net profit of 4.536.207 and having an average number of employees of 55. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madirom Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.269.290 58.041.185 81.758.293 124.834.600 123.075.736 121.836.747 146.770.446 159.384.774 161.750.214 161.290.513
Total Income - EUR 49.422.901 58.900.429 82.918.025 125.604.392 125.051.477 122.060.944 147.258.595 164.810.936 163.381.762 162.417.232
Total Expenses - EUR 49.246.787 56.868.053 81.678.673 121.719.108 122.291.708 117.164.418 142.621.649 158.624.934 157.064.960 156.463.599
Gross Profit/Loss - EUR 176.115 2.032.376 1.239.352 3.885.284 2.759.769 4.896.526 4.636.947 6.186.003 6.316.802 5.953.633
Net Profit/Loss - EUR 56.815 1.666.045 925.072 3.085.487 2.317.339 4.089.049 3.994.957 5.238.175 5.409.870 4.536.207
Employees 33 35 40 42 48 45 52 56 55 55
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 0.3%, from 161.750.214 euro in the year 2023, to 161.290.513 euro in 2024. The Net Profit decreased by -843.429 euro, from 5.409.870 euro in 2023, to 4.536.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madirom Prod Srl - CUI 18302001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.764 115.223 253.928 319.648 639.924 577.224 723.043 887.710 909.853 778.683
Current Assets 22.480.735 21.802.455 43.975.068 46.750.802 45.715.516 49.475.662 79.954.090 99.882.147 60.044.580 55.833.493
Inventories 14.428.333 12.287.332 30.143.280 25.318.021 29.115.714 27.980.563 62.770.136 79.106.878 44.599.754 37.640.748
Receivables 6.783.096 8.626.035 11.550.718 17.927.148 14.905.307 19.217.140 12.512.783 17.294.837 13.246.876 15.414.603
Cash 1.269.307 889.088 2.281.071 3.505.633 1.694.496 2.277.959 4.671.170 3.480.432 2.197.950 2.778.141
Shareholders Funds 2.438.076 4.187.369 5.041.583 8.034.548 10.196.289 13.232.131 14.942.668 20.227.203 25.575.735 29.969.006
Social Capital 76.490 75.710 74.429 73.063 71.648 70.290 68.731 68.945 68.735 68.351
Debts 20.423.252 17.705.721 39.183.457 38.995.844 36.072.597 36.744.350 65.745.093 81.149.761 35.640.408 27.286.508
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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.833.493 euro in 2024 which includes Inventories of 37.640.748 euro, Receivables of 15.414.603 euro and cash availability of 2.778.141 euro.
The company's Equity was valued at 29.969.006 euro, while total Liabilities amounted to 27.286.508 euro. Equity increased by 4.536.207 euro, from 25.575.735 euro in 2023, to 29.969.006 in 2024.

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