Financial results - MADISAN TEST SRL

Financial Summary - Madisan Test Srl
Unique identification code: 21007281
Registration number: J04/241/2007
Nace: 8690
Sales - Ron
249.369
Net Profit - Ron
96
Employees
7
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Company Madisan Test Srl with Fiscal Code 21007281 recorded a turnover of 2024 of 249.369, with a net profit of 96 and having an average number of employees of 7. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madisan Test Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.771 220.874 240.435 251.384 277.985 262.684 262.840 214.616 234.772 249.369
Total Income - EUR 218.783 233.866 240.440 251.394 277.988 262.684 262.840 222.364 245.892 249.370
Total Expenses - EUR 213.313 228.815 228.405 248.342 274.090 258.900 259.939 219.813 243.271 242.615
Gross Profit/Loss - EUR 5.470 5.051 12.035 3.052 3.897 3.785 2.901 2.551 2.621 6.755
Net Profit/Loss - EUR 3.600 2.724 7.302 539 1.118 1.354 483 330 408 96
Employees 13 12 12 10 10 10 7 6 6 7
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 234.772 euro in the year 2023, to 249.369 euro in 2024. The Net Profit decreased by -309 euro, from 408 euro in 2023, to 96 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madisan Test Srl - CUI 21007281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.861 76.573 85.839 88.885 77.848 63.626 57.888 47.602 82.437 71.208
Current Assets 12.485 12.374 17.684 19.555 37.289 32.882 30.347 35.874 28.570 31.546
Inventories 1.284 483 3.631 9.584 17.788 14.390 24.356 26.233 16.845 22.604
Receivables 8.586 9.132 12.806 8.621 11.517 3.662 3.013 5.544 5.845 7.031
Cash 2.615 2.759 1.246 1.351 7.983 14.830 2.978 4.097 5.880 1.911
Shareholders Funds 8.221 4.574 4.496 4.953 5.975 7.216 7.539 7.892 8.276 8.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.126 84.374 99.027 103.487 109.162 89.292 80.697 75.583 102.731 94.428
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.546 euro in 2024 which includes Inventories of 22.604 euro, Receivables of 7.031 euro and cash availability of 1.911 euro.
The company's Equity was valued at 8.326 euro, while total Liabilities amounted to 94.428 euro. Equity increased by 96 euro, from 8.276 euro in 2023, to 8.326 in 2024.

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