Company Madison Company Srl with Fiscal Code 14230018
recorded a turnover of 2024 of
825.986,
with a net profit of
359.048
and having an average number of employees of
15.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madison Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
637.431
766.713
766.857
759.631
779.544
279.134
347.522
550.464
794.977
825.986
Total Income - EUR
675.126
797.270
819.100
805.089
807.690
311.600
518.705
758.327
895.606
869.115
Total Expenses - EUR
463.541
507.409
537.461
492.543
501.967
222.443
294.914
372.729
435.116
443.024
Gross Profit/Loss - EUR
211.586
289.862
281.639
312.545
305.723
89.157
223.791
385.598
460.490
426.092
Net Profit/Loss - EUR
178.329
245.657
264.523
304.750
298.650
86.975
220.030
380.786
452.775
359.048
Employees
31
32
32
29
31
0
14
13
15
15
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 794.977 euro in the year 2023, to 825.986 euro in 2024.
The Net Profit decreased by -91.197 euro, from 452.775 euro in 2023, to 359.048 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madison Company Srl - CUI 14230018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.025.603
963.293
899.390
890.530
822.435
759.093
696.783
678.710
717.564
704.878
Current Assets
223.444
88.983
292.299
426.624
448.143
341.975
426.312
494.185
467.098
647.561
Inventories
11.389
10.552
7.551
7.836
12.251
6.262
3.775
59.395
12.437
17.326
Receivables
15.001
12.394
12.185
155.139
50.376
7.452
161.318
302.205
207.118
330.151
Cash
197.054
66.037
272.563
263.649
385.515
328.261
261.219
132.585
247.543
300.084
Shareholders Funds
355.448
278.416
473.827
624.467
612.175
394.556
520.790
682.480
753.554
658.146
Social Capital
47.048
46.569
45.781
44.940
44.070
43.235
42.276
42.407
42.278
42.042
Debts
143.141
785.620
38.139
50.657
50.645
22.505
13.911
29.303
25.618
321.054
Income in Advance
760.490
726.778
688.963
651.270
616.141
689.719
633.086
496.493
431.830
391.217
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
647.561 euro in 2024 which includes Inventories of
17.326 euro, Receivables of
330.151 euro and cash availability of
300.084 euro.
The company's Equity was valued at
658.146 euro, while total Liabilities amounted to
321.054 euro.
Equity decreased by -91.197 euro, from 753.554 euro in 2023, to 658.146 in 2024.
The Debt Ratio was 23.4% in the year 2024.
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