Financial results - MADISER SRL

Financial Summary - Madiser Srl
Unique identification code: 23282750
Registration number: J05/390/2008
Nace: 1520
Sales - Ron
148.708
Net Profit - Ron
-65.567
Employees
14
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Company Madiser Srl with Fiscal Code 23282750 recorded a turnover of 2024 of 148.708, with a net profit of -65.567 and having an average number of employees of 14. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madiser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.317 182.932 191.590 214.445 187.569 144.734 173.920 190.211 247.194 148.708
Total Income - EUR 171.317 183.667 191.653 214.771 188.050 154.872 173.920 190.350 247.616 150.523
Total Expenses - EUR 149.317 135.473 143.454 151.810 140.597 131.897 141.911 140.003 203.010 212.669
Gross Profit/Loss - EUR 22.000 48.194 48.198 62.960 47.453 22.975 32.009 50.347 44.606 -62.145
Net Profit/Loss - EUR 14.490 38.771 46.312 60.813 45.572 21.528 30.461 48.483 42.399 -65.567
Employees 21 20 21 21 19 19 17 13 18 14
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 -39.5%, from 247.194 euro in the year 2023, to 148.708 euro in 2024. The Net Profit decreased by -42.162 euro, from 42.399 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADISER SRL

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Madiser Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madiser Srl - CUI 23282750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.771 46.910 45.325 49.814 49.605 46.724 43.790 44.092 43.990 42.699
Current Assets 148.201 68.216 118.675 156.429 100.503 122.965 159.413 55.873 95.964 29.285
Inventories 1.223 1.234 2.714 2.925 3.638 3.582 3.506 3.545 4.277 871
Receivables 45.518 3.445 2.883 7.802 2.849 117.384 141.280 35.977 82.257 28.405
Cash 101.460 63.538 113.078 145.703 94.016 1.999 14.627 16.350 9.430 8
Shareholders Funds 150.629 98.792 143.432 188.032 127.115 128.919 156.521 48.531 42.448 -65.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.345 16.335 20.567 18.212 22.993 40.770 46.682 51.433 97.507 137.503
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.285 euro in 2024 which includes Inventories of 871 euro, Receivables of 28.405 euro and cash availability of 8 euro.
The company's Equity was valued at -65.519 euro, while total Liabilities amounted to 137.503 euro. Equity decreased by -107.729 euro, from 42.448 euro in 2023, to -65.519 in 2024.

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