Financial results - MADITOM IMPEX SRL

Financial Summary - Maditom Impex Srl
Unique identification code: 5760716
Registration number: J37/407/1994
Nace: 161
Sales - Ron
1.128.700
Net Profit - Ron
48.168
Employees
9
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Company Maditom Impex Srl with Fiscal Code 5760716 recorded a turnover of 2024 of 1.128.700, with a net profit of 48.168 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maditom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.345 530.141 535.915 614.668 551.528 599.904 741.447 871.761 998.904 1.128.700
Total Income - EUR 430.906 545.642 554.299 630.517 579.511 624.129 758.603 885.207 1.046.832 1.131.689
Total Expenses - EUR 404.204 510.321 539.014 603.687 564.934 604.831 694.134 847.593 997.149 1.076.438
Gross Profit/Loss - EUR 26.702 35.320 15.286 26.829 14.578 19.298 64.469 37.613 49.683 55.251
Net Profit/Loss - EUR 22.394 30.203 12.763 22.822 12.217 17.065 56.146 33.097 43.759 48.168
Employees 7 7 9 9 12 10 10 9 9 9
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 13.6%, from 998.904 euro in the year 2023, to 1.128.700 euro in 2024. The Net Profit increased by 4.653 euro, from 43.759 euro in 2023, to 48.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maditom Impex Srl - CUI 5760716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.476 178.653 150.309 123.050 96.942 77.182 61.130 52.604 56.674 54.393
Current Assets 101.607 122.181 166.424 172.820 197.946 251.939 315.239 453.574 487.201 436.590
Inventories 83.534 121.212 168.336 152.813 168.570 219.841 303.855 363.231 440.481 401.988
Receivables 2.867 581 1.311 1.090 11.083 8.555 6.875 4.364 11.601 5.323
Cash 15.206 388 -3.223 18.917 18.292 23.543 4.510 85.979 35.120 29.279
Shareholders Funds 70.277 99.764 187.938 207.311 215.513 228.493 279.571 313.536 356.344 402.521
Social Capital 495 490 77.581 76.158 74.683 73.267 71.198 71.418 71.202 70.804
Debts 122.853 201.071 70.012 44.964 50.460 85.836 95.607 121.194 164.194 65.256
Income in Advance 89.954 74.415 58.783 43.595 28.914 14.792 1.191 71.449 23.336 23.206
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.590 euro in 2024 which includes Inventories of 401.988 euro, Receivables of 5.323 euro and cash availability of 29.279 euro.
The company's Equity was valued at 402.521 euro, while total Liabilities amounted to 65.256 euro. Equity increased by 48.168 euro, from 356.344 euro in 2023, to 402.521 in 2024. The Debt Ratio was 13.3% in the year 2024.

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