Financial results - MADIVANA SRL

Financial Summary - Madivana Srl
Unique identification code: 36929484
Registration number: J2017000061056
Nace: 1520
Sales - Ron
151.886
Net Profit - Ron
25.913
Employees
4
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Company Madivana Srl with Fiscal Code 36929484 recorded a turnover of 2024 of 151.886, with a net profit of 25.913 and having an average number of employees of 4. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madivana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.154 127.342 138.217 163.682 144.147 205.655 208.277 151.886
Total Income - EUR - - 87.162 127.342 138.221 165.023 159.931 212.964 208.277 152.318
Total Expenses - EUR - - 57.179 116.289 110.125 122.112 113.741 143.989 151.268 122.803
Gross Profit/Loss - EUR - - 29.983 11.053 28.096 42.911 46.190 68.974 57.008 29.514
Net Profit/Loss - EUR - - 29.111 9.780 26.715 41.310 44.757 67.062 55.211 25.913
Employees - - 4 6 6 7 8 8 7 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 -26.7%, from 208.277 euro in the year 2023, to 151.886 euro in 2024. The Net Profit decreased by -28.990 euro, from 55.211 euro in 2023, to 25.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADIVANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madivana Srl - CUI 36929484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.301 4.986 3.859 2.775 1.861 3.072 2.053 35.130
Current Assets - - 42.892 33.880 58.795 93.409 59.464 91.086 72.993 74.235
Inventories - - 10.253 3.519 8.159 8.461 8.261 6.855 5.071 26.643
Receivables - - 26.707 22.416 45.780 50.801 45.523 71.582 25.212 41.382
Cash - - 5.932 7.945 4.856 34.146 5.680 12.650 42.710 2.189
Shareholders Funds - - 29.155 11.538 26.765 63.384 44.805 67.111 58.206 80.863
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.037 27.328 35.889 32.800 16.520 27.048 16.839 28.502
Income in Advance - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.235 euro in 2024 which includes Inventories of 26.643 euro, Receivables of 41.382 euro and cash availability of 2.189 euro.
The company's Equity was valued at 80.863 euro, while total Liabilities amounted to 28.502 euro. Equity increased by 22.983 euro, from 58.206 euro in 2023, to 80.863 in 2024.

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