Company Madison Operational S.r.l. with Fiscal Code 36602236
recorded a turnover of 2024 of
9.507.179,
with a net profit of
33.463
and having an average number of employees of
2.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madison Operational S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
969.127
2.031.165
3.145.244
4.684.076
8.650.006
12.965.349
9.342.912
9.507.179
Total Income - EUR
-
0
969.211
2.031.284
3.147.394
4.764.160
8.672.736
12.995.569
9.348.350
9.713.789
Total Expenses - EUR
-
460
892.525
2.017.900
3.077.909
4.661.323
8.283.368
12.913.134
9.146.951
9.652.058
Gross Profit/Loss - EUR
-
-460
76.686
13.384
69.486
102.837
389.369
82.435
201.399
61.731
Net Profit/Loss - EUR
-
-460
61.912
5.497
57.125
83.674
330.383
61.173
165.565
33.463
Employees
-
0
1
2
5
6
6
7
2
2
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 2.3%, from 9.342.912 euro in the year 2023, to 9.507.179 euro in 2024.
The Net Profit decreased by -131.177 euro, from 165.565 euro in 2023, to 33.463 in the last year.
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Financial Reports - Madison Operational S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madison Operational S.r.l. - CUI 36602236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
81
71.239
69.998
73.521
12.294
18.106
602.715
551.126
723.396
Current Assets
-
172
213.323
261.361
433.749
692.789
1.538.803
1.273.392
1.158.514
2.570.897
Inventories
-
0
94.833
125.202
379.979
826.663
1.763.270
1.558.283
1.372.073
2.041.486
Receivables
-
0
32.031
48.779
25.170
70.541
90.905
103.692
90.815
222.794
Cash
-
172
86.459
87.380
28.600
-204.415
-315.372
-388.583
-304.374
306.617
Shareholders Funds
-
-416
61.503
65.872
121.722
203.088
528.967
591.796
755.567
749.626
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
668
223.058
266.267
394.990
501.996
1.028.076
1.284.416
954.882
2.545.041
Income in Advance
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.570.897 euro in 2024 which includes Inventories of
2.041.486 euro, Receivables of
222.794 euro and cash availability of
306.617 euro.
The company's Equity was valued at
749.626 euro, while total Liabilities amounted to
2.545.041 euro.
Equity decreased by -1.718 euro, from 755.567 euro in 2023, to 749.626 in 2024.
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