Company Madis Adyral Srl with Fiscal Code 18245500
recorded a turnover of 2024 of
479.476,
with a net profit of
106.033
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madis Adyral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
222.871
368.063
309.822
393.651
635.157
443.036
493.985
479.476
Total Income - EUR
0
0
222.910
397.763
310.434
433.306
635.638
443.121
500.304
479.757
Total Expenses - EUR
0
245
149.944
325.640
249.669
233.796
400.964
277.071
349.909
359.627
Gross Profit/Loss - EUR
0
-245
72.967
72.123
60.766
199.509
234.674
166.050
150.395
120.129
Net Profit/Loss - EUR
0
-245
70.738
68.148
57.667
195.596
228.449
161.708
145.746
106.033
Employees
0
0
1
1
1
1
1
1
1
1
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 decreased by -2.4%, from 493.985 euro in the year 2023, to 479.476 euro in 2024.
The Net Profit decreased by -38.899 euro, from 145.746 euro in 2023, to 106.033 in the last year.
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Financial Reports - Madis Adyral Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madis Adyral Srl - CUI 18245500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
37.845
47.116
38.956
80.543
58.722
43.849
16.184
440
Current Assets
0
0
53.849
104.177
36.464
200.813
280.354
385.010
168.547
123.192
Inventories
0
0
16.300
72.745
0
15.617
63.888
55.318
105.712
0
Receivables
0
0
16.080
12.640
33.321
86.742
171.380
282.037
51.140
117.467
Cash
0
0
21.469
18.792
3.143
98.454
45.087
47.655
11.694
5.725
Shareholders Funds
-3.788
-3.995
66.811
139.046
57.710
195.646
228.497
161.757
145.795
106.081
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.788
3.995
24.883
12.246
17.710
87.784
110.579
267.103
38.936
17.551
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.192 euro in 2024 which includes Inventories of
0 euro, Receivables of
117.467 euro and cash availability of
5.725 euro.
The company's Equity was valued at
106.081 euro, while total Liabilities amounted to
17.551 euro.
Equity decreased by -38.899 euro, from 145.795 euro in 2023, to 106.081 in 2024.
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