Company Madison Srl with Fiscal Code 13114376
recorded a turnover of 2024 of
224.669,
with a net profit of
406
and having an average number of employees of
4.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madison Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
428.742
432.246
621.296
107.165
1.285.288
413.509
961.773
1.214.274
1.535.519
224.669
Total Income - EUR
432.121
436.184
640.822
171.185
1.232.058
428.479
1.019.757
1.232.521
1.599.207
252.436
Total Expenses - EUR
432.067
436.085
640.725
124.052
1.229.698
428.316
1.020.111
1.232.118
1.598.542
251.952
Gross Profit/Loss - EUR
54
99
98
47.134
2.360
163
-354
403
665
483
Net Profit/Loss - EUR
45
83
82
46.054
1.982
137
-354
339
566
406
Employees
5
6
6
4
2
2
2
2
5
4
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 -85.3%, from 1.535.519 euro in the year 2023, to 224.669 euro in 2024.
The Net Profit decreased by -157 euro, from 566 euro in 2023, to 406 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madison Srl - CUI 13114376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166.581
258.030
245.043
309.442
245.645
274.217
230.166
197.983
182.533
175.780
Current Assets
63.332
80.049
180.895
283.532
485.819
714.986
618.172
664.917
585.684
550.186
Inventories
0
0
45.023
69.931
0
0
5.624
14.700
33.226
30.621
Receivables
35.071
75.642
125.196
181.018
439.412
643.696
515.858
615.218
533.063
376.187
Cash
28.261
4.407
10.676
32.582
46.407
71.290
96.690
34.999
19.395
42.861
Shareholders Funds
17.759
17.661
17.444
73.880
74.431
73.157
71.181
71.741
72.089
12.468
Social Capital
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
216.589
320.418
410.354
546.297
657.032
709.308
777.157
791.160
756.357
810.242
Income in Advance
0
0
0
838
0
206.738
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
550.186 euro in 2024 which includes Inventories of
30.621 euro, Receivables of
376.187 euro and cash availability of
42.861 euro.
The company's Equity was valued at
12.468 euro, while total Liabilities amounted to
810.242 euro.
Equity decreased by -59.218 euro, from 72.089 euro in 2023, to 12.468 in 2024.
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