Financial results - MADNIC SRL

Financial Summary - Madnic Srl
Unique identification code: 2490413
Registration number: J35/4493/1992
Nace: 4120
Sales - Ron
7.634
Net Profit - Ron
-13.614
Employees
2
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Company Madnic Srl with Fiscal Code 2490413 recorded a turnover of 2024 of 7.634, with a net profit of -13.614 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.674 52.687 16.821 6.596 0 0 1.775 12.161 22.180 7.634
Total Income - EUR 51.676 52.689 16.822 7.376 0 0 1.775 12.180 22.180 22.740
Total Expenses - EUR 50.281 44.565 23.705 6.366 15.127 10.342 2.320 26.483 45.887 36.126
Gross Profit/Loss - EUR 1.395 8.123 -6.884 1.010 -15.127 -10.342 -546 -14.303 -23.706 -13.386
Net Profit/Loss - EUR 1.078 7.046 -7.389 789 -15.127 -10.342 -599 -14.425 -23.928 -13.614
Employees 8 9 7 0 2 2 0 2 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 decreased by -65.4%, from 22.180 euro in the year 2023, to 7.634 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MADNIC SRL

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Madnic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madnic Srl - CUI 2490413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346 5.656 5.143 2.104 2.063 2.024 1.979 332 331 329
Current Assets 133.665 85.076 67.651 59.627 69.067 64.970 63.371 51.909 43.835 18.571
Inventories 40.225 39.229 29.273 35.784 44.887 40.942 38.554 29.409 15.060 7.718
Receivables 19.960 18.753 18.713 23.323 23.758 24.048 23.799 22.316 21.577 9.868
Cash 73.480 27.094 19.665 520 422 -20 1.018 184 7.197 984
Shareholders Funds 88.399 46.080 37.911 37.873 21.947 11.190 10.342 -6.690 -30.598 -44.041
Social Capital 97 96 94 92 91 89 87 87 87 86
Debts 46.086 39.806 30.434 22.428 47.781 54.429 53.663 58.931 74.764 62.941
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.571 euro in 2024 which includes Inventories of 7.718 euro, Receivables of 9.868 euro and cash availability of 984 euro.
The company's Equity was valued at -44.041 euro, while total Liabilities amounted to 62.941 euro. Equity decreased by -13.614 euro, from -30.598 euro in 2023, to -44.041 in 2024.

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