Company Madison Rand Promotions Srl with Fiscal Code 17777703
recorded a turnover of 2024 of
5.544.191,
with a net profit of
928.927
and having an average number of employees of
14.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madison Rand Promotions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.259.179
1.520.933
1.605.367
1.777.819
1.930.528
2.502.832
3.280.403
3.954.531
4.369.910
5.544.191
Total Income - EUR
1.332.544
1.542.479
1.704.948
2.081.415
2.125.772
2.521.037
3.287.106
3.961.324
4.431.030
5.574.132
Total Expenses - EUR
1.198.965
1.435.280
1.674.013
2.059.873
2.085.941
1.878.771
2.154.533
3.473.617
3.356.113
4.444.998
Gross Profit/Loss - EUR
133.579
107.199
30.935
21.542
39.831
642.266
1.132.573
487.707
1.074.917
1.129.133
Net Profit/Loss - EUR
104.678
80.386
14.250
4.615
24.690
541.971
972.375
420.053
881.140
928.927
Employees
9
9
10
11
10
8
11
13
14
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 increased by 27.6%, from 4.369.910 euro in the year 2023, to 5.544.191 euro in 2024.
The Net Profit increased by 52.711 euro, from 881.140 euro in 2023, to 928.927 in the last year.
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Financial Rating - MADISON RAND PROMOTIONS SRL
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Financial Reports - Madison Rand Promotions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madison Rand Promotions Srl - CUI 17777703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
168.409
244.964
161.940
130.288
84.061
385.149
547.213
918.127
857.249
832.620
Current Assets
707.698
708.147
900.156
1.056.586
1.138.843
1.430.736
2.100.539
1.065.120
1.203.453
1.086.462
Inventories
475.431
514.982
677.150
726.317
700.667
561.264
1.231.423
588.221
493.451
360.589
Receivables
136.057
97.812
119.962
142.635
148.513
149.947
529.966
147.973
68.105
319.867
Cash
96.209
95.353
103.044
187.634
289.663
719.525
339.150
328.926
641.897
406.005
Shareholders Funds
355.127
431.891
438.833
435.394
233.822
872.471
1.474.685
1.238.593
1.720.727
1.687.367
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
521.327
522.942
613.749
751.480
989.081
943.414
1.173.067
744.654
339.975
231.714
Income in Advance
0
0
12.830
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.086.462 euro in 2024 which includes Inventories of
360.589 euro, Receivables of
319.867 euro and cash availability of
406.005 euro.
The company's Equity was valued at
1.687.367 euro, while total Liabilities amounted to
231.714 euro.
Equity decreased by -23.742 euro, from 1.720.727 euro in 2023, to 1.687.367 in 2024.
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